Dupont Capital Management’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
-9,433
Closed -$366K 1037
2017
Q3
$366K Hold
9,433
0.01% 730
2017
Q2
$341K Buy
+9,433
New +$350K 0.01% 753

Dupont Capital Management's CUNB Position: Q4 2017 in Review

Dupont Capital Management sold out of CU Bancorp (CUNB) in Q4 2017, closing a stake of 9,433 shares — an estimated $366K sold.

Dupont Capital Management first reported a position in CUNB in Q2 2017 and held it in 2 quarters. The position peaked at $366K in Q3 2017. 0 funds tracked by Wall St. Rank hold CUNB as of Q4 2017.

  • Dupont Capital Management reported no remaining CU Bancorp position as of Q4 2017 after selling out during the quarter.
  • Dupont Capital Management sold 9,433 CU Bancorp shares in Q4 2017, an estimated $366K.
  • Dupont Capital Management first reported a position in CU Bancorp in Q2 2017 and held it in 2 quarters.
  • Dupont Capital Management's CU Bancorp position peaked at $366K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held CU Bancorp as of Q4 2017.

Based on Dupont Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.