RCM
CUBWU

Robinson Capital Management’s Lionheart Holdings Unit CUBWU Stock Holding History

Robinson Capital Management’s Portfolio CUBWU Stock Details CUBWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$187K Hold
18,000
– – 0.08% 83
2025
Q1 		$185K Sell
18,000
-9,616
-35% -$98.9K 0.08% 78
2024
Q4 		$280K Sell
27,616
-5,384
-16% -$54.6K 0.11% 80
2024
Q3 		$336K Hold
33,000
– – 0.12% 97
2024
Q2 		$330K Buy
+33,000
New +$330K 0.12% 94