Citigroup’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 |
-4,626
| Closed | -$179K | – | 7783 |
|
|
2017
Q3 | $179K | Sell |
4,626
-4,808
| -51% | -$175K | ﹤0.01% | 5080 |
|
|
2017
Q2 | $341K | Buy |
9,434
+8,841
| +1,491% | +$328K | ﹤0.01% | 4346 |
|
|
2017
Q1 | $24K | Sell |
593
-16,642
| -97% | -$624K | ﹤0.01% | 6169 |
|
|
2016
Q4 | $617K | Buy |
17,235
+15,686
| +1,013% | +$428K | ﹤0.01% | 4170 |
|
|
2016
Q3 | $35K | Buy |
1,549
+1,315
| +562% | +$31.6K | ﹤0.01% | 5905 |
|
|
2016
Q2 | $5K | Sell |
234
-13,357
| -98% | -$301K | ﹤0.01% | 6800 |
|
|
2016
Q1 | $288K | Buy |
13,591
+8,298
| +157% | +$185K | ﹤0.01% | 4738 |
|
|
2015
Q4 | $134K | Buy |
5,293
+5,291
| +264,550% | +$132K | ﹤0.01% | 5101 |
|
|
2015
Q3 | $0 | Sell |
2
-248
| -99% | -$5.5K | ﹤0.01% | 8035 |
|
|
2015
Q2 | $6K | Sell |
250
-383
| -61% | -$8.27K | ﹤0.01% | 6707 |
|
|
2015
Q1 | $14K | Sell |
633
-1,162
| -65% | -$24.5K | ﹤0.01% | 6309 |
|
|
2014
Q4 | $39K | Buy |
1,795
+1,447
| +416% | +$28.5K | ﹤0.01% | 5861 |
|
|
2014
Q3 | $7K | Buy |
348
+264
| +314% | +$4.92K | ﹤0.01% | 6446 |
|
|
2014
Q2 | $2K | Sell |
84
-1,356
| -94% | -$25.1K | ﹤0.01% | 6829 |
|
|
2014
Q1 | $26K | Sell |
1,440
-2,062
| -59% | -$36.8K | ﹤0.01% | 5889 |
|
|
2013
Q4 | $61K | Buy |
3,502
+1,803
| +106% | +$32.8K | ﹤0.01% | 5611 |
|
|
2013
Q3 | $31K | Buy |
+1,699
| New | +$29.5K | ﹤0.01% | 5626 |
|
Citigroup's CUNB Position: Q4 2017 in Review
Citigroup sold out of CU Bancorp (CUNB) in Q4 2017, closing a stake of 4,626 shares — an estimated $179K sold.
Citigroup first reported a position in CUNB in Q3 2013 and held it in 17 quarters. The position peaked at $617K in Q4 2016. 0 funds tracked by Wall St. Rank hold CUNB as of Q4 2017.
- Citigroup reported no remaining CU Bancorp position as of Q4 2017 after selling out during the quarter.
- Citigroup sold 4,626 CU Bancorp shares in Q4 2017, an estimated $179K.
- Citigroup first reported a position in CU Bancorp in Q3 2013 and held it in 17 quarters.
- Citigroup's CU Bancorp position peaked at $617K in Q4 2016.
- 0 funds tracked by Wall St. Rank held CU Bancorp as of Q4 2017.
Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.