BlackRock’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
-990,364
Closed -$38.4M 5091
2017
Q3
$38.4M Buy
990,364
+196
+0% +$7.13K ﹤0.01% 2445
2017
Q2
$35.8M Buy
990,168
+145,910
+17% +$5.41M ﹤0.01% 2453
2017
Q1
$33.5M Buy
844,258
+840,326
+21,371% +$31.5M ﹤0.01% 2450
2016
Q4
$141K Buy
3,932
+100
+3% +$2.73K ﹤0.01% 2348
2016
Q3
$87K Hold
3,832
﹤0.01% 2688
2016
Q2
$87K Buy
3,832
+2,597
+210% +$58.5K ﹤0.01% 2626
2016
Q1
$26K Buy
1,235
+756
+158% +$16.9K ﹤0.01% 2727
2015
Q4
$12K Hold
479
﹤0.01% 2828
2015
Q3
$11K Hold
479
﹤0.01% 2706
2015
Q2
$11K Buy
+479
New +$10.3K ﹤0.01% 2756

BlackRock's CUNB Position: Q4 2017 in Review

BlackRock sold out of CU Bancorp (CUNB) in Q4 2017, closing a stake of 990,364 shares — an estimated $38.4M sold.

BlackRock first reported a position in CUNB in Q2 2015 and held it in 10 quarters. The position peaked at $38.4M in Q3 2017. 0 funds tracked by Wall St. Rank hold CUNB as of Q4 2017.

  • BlackRock reported no remaining CU Bancorp position as of Q4 2017 after selling out during the quarter.
  • BlackRock sold 990,364 CU Bancorp shares in Q4 2017, an estimated $38.4M.
  • BlackRock first reported a position in CU Bancorp in Q2 2015 and held it in 10 quarters.
  • BlackRock's CU Bancorp position peaked at $38.4M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held CU Bancorp as of Q4 2017.

Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.