CUB
Lionheart HoldingsCompany with tickers: CUB, CUBWU, CUBWW
CIK
2015955
CUSIP
G5501C109
Shares Outstanding
23,000,000
Website
https://www.lheartholdings.com
13F Activity (30d)
4 filings
3 filers
Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2026-05-04 | 46,201 | 2,800 | 49,001 | 100.0% |
| 2026-04-27 | 26,754 | 62,947 | 89,701 | 98.4% |
| 2026-04-20 | 27,222 | 29,251 | 56,473 | 89.2% |
| 2026-04-13 | 701 | 222 | 923 | 65.8% |
| 2026-04-06 | 10,090 | 521 | 10,611 | 19.3% |
| 2026-03-30 | 37,344 | 31,448 | 68,792 | 95.7% |
| 2026-03-23 | 1,913 | 74,054 | 75,967 | 99.8% |
| 2026-03-16 | 62,841 | 430 | 63,271 | 90.0% |
| 2026-03-09 | 23,300 | 25,918 | 49,218 | 55.0% |
| 2026-03-02 | 2,303 | 538 | 2,841 | 100.0% |
| 2026-02-23 | 3,200 | 3,355 | 6,555 | 95.0% |
| 2026-02-16 | 0 | 93 | 93 | 0.0% |
| 2026-02-09 | 713 | 267,871 | 268,584 | 98.0% |
| 2026-02-02 | 193 | 50,017 | 50,210 | 88.7% |
| 2026-01-26 | 746 | 21,886 | 22,632 | 37.1% |
| 2026-01-19 | 7,804 | 184,645 | 192,449 | 59.0% |
| 2026-01-12 | 1,004 | 2,420 | 3,424 | 67.1% |
| 2026-01-05 | 9,125 | 8,654 | 17,779 | 83.9% |
| 2025-12-29 | 219 | 2,520 | 2,739 | 42.1% |
| 2025-12-22 | 3,708 | 301,083 | 304,791 | 90.9% |
| 2025-12-15 | 10,861 | 304,718 | 315,579 | 81.9% |
| 2025-12-08 | 997 | 61,689 | 62,686 | 73.2% |
| 2025-12-01 | 4,292 | 1,489 | 5,781 | 16.0% |
| 2025-11-24 | 2,500 | 5,098 | 7,598 | 90.5% |
| 2025-11-17 | 5 | 5 | 10 | 0.1% |
| 2025-11-10 | 3,009 | 16 | 3,025 | 94.5% |
| 2025-11-03 | 0 | 140,599 | 140,599 | 98.7% |
| 2025-10-27 | 271 | 25,017 | 25,288 | 33.3% |
| 2025-10-20 | 0 | 24 | 24 | 0.5% |
| 2025-10-13 | 14,231 | 3,266 | 17,497 | 33.5% |
| 2025-10-06 | 17,336 | 128,528 | 145,864 | 95.1% |
| 2025-09-29 | 300 | 329 | 629 | 78.6% |
| 2025-09-22 | 3 | 147 | 150 | 2.1% |
| 2025-09-15 | 46 | 11 | 57 | 19.0% |
| 2025-09-08 | 1 | 24 | 25 | 0.0% |
| 2025-09-01 | 13,714 | 99 | 13,813 | 94.6% |
| 2025-08-25 | 1 | 35 | 36 | 1.8% |
| 2025-08-18 | 2,700 | 6,087 | 8,787 | 42.4% |
| 2025-08-11 | 12,100 | 596,237 | 608,337 | 76.9% |
| 2025-08-04 | 110,030 | 298,270 | 408,300 | 58.4% |
| 2025-07-28 | 0 | 29 | 29 | 0.8% |
| 2025-07-21 | 19 | 3,642 | 3,661 | 17.6% |
| 2025-07-14 | 5,794 | 3,481 | 9,275 | 72.5% |
| 2025-07-07 | 36,560 | 102,884 | 139,444 | 58.9% |
| 2025-06-30 | 1,255 | 1,023 | 2,278 | 26.2% |
| 2025-06-23 | 6,400 | 89 | 6,489 | 10.5% |
Showing 1–46 of 46 weeks