Barclays’s CU Bancorp CUNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,985
| Closed | -$349K | – | 7340 |
|
|
2017
Q3 | $349K | Buy |
8,985
+884
| +11% | +$32.2K | ﹤0.01% | 3946 |
|
|
2017
Q2 | $292K | Buy |
8,101
+7,427
| +1,102% | +$275K | ﹤0.01% | 4035 |
|
|
2017
Q1 | $26K | Buy |
674
+132
| +24% | +$4.95K | ﹤0.01% | 5693 |
|
|
2016
Q4 | $19K | Buy |
542
+440
| +431% | +$12K | ﹤0.01% | 5657 |
|
|
2016
Q3 | $2K | Buy |
102
+57
| +127% | +$1.37K | ﹤0.01% | 6336 |
|
|
2016
Q2 | $1K | Buy |
+45
| New | +$1.01K | ﹤0.01% | 6244 |
|
|
2015
Q4 | – | Sell |
-88
| Closed | -$2K | – | 6997 |
|
|
2015
Q3 | $2K | Sell |
88
-234
| -73% | -$5.18K | ﹤0.01% | 6443 |
|
|
2015
Q2 | $7K | Buy |
322
+19
| +6% | +$410 | ﹤0.01% | 6312 |
|
|
2015
Q1 | $7K | Sell |
303
-266
| -47% | -$5.62K | ﹤0.01% | 6486 |
|
|
2014
Q4 | $12K | Buy |
569
+465
| +447% | +$9.17K | ﹤0.01% | 6645 |
|
|
2014
Q3 | $2K | Sell |
104
-58
| -36% | -$1.08K | ﹤0.01% | 7459 |
|
|
2014
Q2 | $3K | Sell |
162
-204
| -56% | -$3.77K | ﹤0.01% | 7345 |
|
|
2014
Q1 | $7K | Sell |
366
-981
| -73% | -$17.5K | ﹤0.01% | 7101 |
|
|
2013
Q4 | $22K | Buy |
1,347
+943
| +233% | +$17.1K | ﹤0.01% | 6669 |
|
|
2013
Q3 | $8K | Sell |
404
-624
| -61% | -$10.8K | ﹤0.01% | 6872 |
|
|
2013
Q2 | $16K | Buy |
+1,028
| New | +$14.8K | ﹤0.01% | 6946 |
|
Barclays's CUNB Position: Q4 2017 in Review
Barclays sold out of CU Bancorp (CUNB) in Q4 2017, closing a stake of 8,985 shares — an estimated $349K sold.
Barclays first reported a position in CUNB in Q2 2013 and held it in 16 quarters. The position peaked at $349K in Q3 2017. 0 funds tracked by Wall St. Rank hold CUNB as of Q4 2017.
- Barclays reported no remaining CU Bancorp position as of Q4 2017 after selling out during the quarter.
- Barclays sold 8,985 CU Bancorp shares in Q4 2017, an estimated $349K.
- Barclays first reported a position in CU Bancorp in Q2 2013 and held it in 16 quarters.
- Barclays's CU Bancorp position peaked at $349K in Q3 2017.
- 0 funds tracked by Wall St. Rank held CU Bancorp as of Q4 2017.
Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.