Question 1

How many shares of CUB does Mitsubishi UFJ Asset Management Co., Ltd. own?

Accepted Answer

Mitsubishi UFJ Asset Management Co., Ltd. previously held 0 shares of CUB (Lionheart Holdings) before exiting the position in 2021-Q2.

Question 2

What is Mitsubishi UFJ Asset Management Co., Ltd.'s CUB position worth?

Accepted Answer

Mitsubishi UFJ Asset Management Co., Ltd.'s CUB position was last reported at $0 in 2021-Q2 before the exit.

Question 3

Is Mitsubishi UFJ Asset Management Co., Ltd. buying or selling CUB?

Accepted Answer

In 2021-Q2, Mitsubishi UFJ Asset Management Co., Ltd. exited their CUB position entirely (-100.0% change in shares).

Question 4

When did Mitsubishi UFJ Asset Management Co., Ltd. first buy CUB?

Accepted Answer

Based on available 13F filings, Mitsubishi UFJ Asset Management Co., Ltd. first reported a position in CUB in 2018-Q4. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q1	Increased	9,557	+143.7%	$713,000	0.0%	—	40
2020-Q4	Increased	3,922	+8.7%	$243,000	0.0%	—	25
2020-Q3	Increased	3,609	+6.6%	$210,000	0.0%	—	24
2020-Q2	Increased	3,386	+76.2%	$163,000	0.0%	—	34
2020-Q1	Increased	1,922	+16.1%	$79,000	0.0%	—	25
2019-Q4	Decreased	1,656	-8.8%	$108,000	0.0%	—	0
2019-Q3	Increased	1,815	+2.6%	$128,000	0.0%	—	23
2019-Q2	Increased	1,769	+2.2%	$114,000	0.0%	—	22
2019-Q1	Increased	1,731	+21.7%	$97,000	0.0%	—	26
2018-Q4	New	1,422	-	$76,000	0.0%	—	29

CUB11 quarters

CUB
11 quarters