D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CUB holding history
Lionheart Holdings in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CUB overviewAll 13F holders of CUBFull Q2 2026 holdings
- Shares (Q2 2026)
- 986,472
- Value
- $10.6M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 986,472 | $10.6M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 986,472 | $10.6M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 986,472 | $10.5M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 986,472 | $10.4M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 986,472 | $10.4M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 986,472 | $10.1M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 986,472 | $9.97M | <0.1% | +936,472+1,872.9% | Added | Holders |
| Q3 2024 | 50,000 | $500.0K | <0.1% | +50,000 | New | Holders |