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HEIGHTS CAPITAL MANAGEMENT, INC: CUB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HEIGHTS CAPITAL MANAGEMENT, INC on CUB, newest first. How the timeline and the estimate are built.

HEIGHTS CAPITAL MANAGEMENT, INC held 0 CUB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -36,606 shares

    13F-HR 0001081698-26-000008 filed by HEIGHTS CAPITAL MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 36,606 shares
    Change vs previous 13F -14,192 shares

    0.11% of the 13F portfolio, value $393,515.

    13F-HR 0001081698-26-000005 filed by HEIGHTS CAPITAL MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 50,798 shares
    Change vs previous 13F -17,154 shares

    0.21% of the 13F portfolio, value $542,523.

    13F-HR 0001081698-26-000001 filed by HEIGHTS CAPITAL MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 67,952 shares
    Change vs previous 13F -31,290 shares

    0.23% of the 13F portfolio, value $714,176.

    13F-HR/A 0001081698-25-000010 filed by HEIGHTS CAPITAL MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 99,242 shares
    Change vs previous 13F -758 shares

    0.33% of the 13F portfolio, value $1,046,011.

    13F-HR 0001081698-25-000005 filed by HEIGHTS CAPITAL MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 100,000 shares
    Change vs previous 13F 0 shares

    0.49% of the 13F portfolio, value $1,026,000.

    13F-HR 0001081698-25-000003 filed by HEIGHTS CAPITAL MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 100,000 shares
    Change vs previous 13F 0 shares

    0.5% of the 13F portfolio, value $1,011,000.

    13F-HR 0001081698-25-000002 filed by HEIGHTS CAPITAL MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 100,000 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $1,000,000.

    13F-HR 0001081698-24-000006 filed by HEIGHTS CAPITAL MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).