Question 1

How many shares of CUB does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of CUB (Lionheart Holdings) before exiting the position in 2021-Q2.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's CUB position worth?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS's CUB position was last reported at $0 in 2021-Q2 before the exit.

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling CUB?

Accepted Answer

In 2021-Q2, CAPTRUST FINANCIAL ADVISORS exited their CUB position entirely (-100.0% change in shares).

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy CUB?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in CUB in 2018-Q4. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q1	Increased	1,074	+550.9%	$80,000	0.0%	—	34
2020-Q4	Decreased	165	-85.6%	$10,000	0.0%	—	0
2020-Q3	Increased	1,145	+95.1%	$66,000	0.0%	—	33
2020-Q2	New	587	-	$28,000	0.0%	—	27
2019-Q4	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q3	Unchanged	512	0.0%	$36,000	0.0%	—	0
2019-Q2	Unchanged	512	0.0%	$33,000	0.0%	—	0
2019-Q1	Unchanged	512	0.0%	$29,000	0.0%	—	0
2018-Q4	New	512	-	$27,000	0.0%	—	27

CUB10 quarters

CUB
10 quarters