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SOBKY

11 quarters

Position history for Cullen Capital Management, LLCCullen Capital Management, LLC's holdings in SOFTBANK CORP.

No. Cullen Capital Management exited its SOBKY (Softbank) position in Q3 2023. Its Q2 2023 13F listed 2,934,913 shares worth $31.3M. Cullen Capital Management first reported SOBKY in Q1 2021 and held it in 10 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$34.1M

Total Shares Change

-2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$10.91
0
2023-Q2
Increased
2.9M
+1.3%
$31.3M0.3%$10.21
35
2023-Q1
Decreased
2.9M
-12.7%
$33.7M0.3%$11.14
0
2022-Q4
Decreased
3.3M
-28.3%
$37.3M0.5%$10.78
0
2022-Q3
Increased
4.6M
+6.3%
$46.1M0.5%$9.54
37
2022-Q2
Decreased
4.4M
-1.9%
$48.1M0.5%$10.60
0
2022-Q1
Increased
4.4M
+8.4%
$51.5M0.5%$11.13
38
2021-Q4
Decreased
4.1M
-6.3%
$51.5M0.5%$12.07
0
2021-Q3
Increased
4.4M
+0.6%
$59.6M0.6%$13.08
42
2021-Q2
Increased
4.3M
+67.1%
$56.9M0.6%$12.55
61
2021-Q1
New
2.6M
-
$34.1M0.4%$12.57
48

Other major holders of SOBKY: RhumbLine Advisers

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