Geode 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 |
-147,503
| Closed | -$5.72M | – | 4100 |
|
|
2017
Q3 | $5.72M | Buy |
147,503
+3,086
| +2% | +$112K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $5.22M | Buy |
144,417
+1,160
| +0.8% | +$43K | ﹤0.01% | 2126 |
|
|
2017
Q1 | $5.68M | Buy |
143,257
+12,005
| +9% | +$450K | ﹤0.01% | 2014 |
|
|
2016
Q4 | $4.7M | Buy |
131,252
+31,447
| +32% | +$858K | ﹤0.01% | 2100 |
|
|
2016
Q3 | $2.28M | Buy |
99,805
+13,109
| +15% | +$315K | ﹤0.01% | 2483 |
|
|
2016
Q2 | $1.97M | Buy |
86,696
+5,663
| +7% | +$128K | ﹤0.01% | 2494 |
|
|
2016
Q1 | $1.72K | Buy |
81,033
+2,284
| +3% | +$51K | ﹤0.01% | 2560 |
|
|
2015
Q4 | $2M | Buy |
78,749
+10,116
| +15% | +$253K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $1.54M | Buy |
68,633
+4,886
| +8% | +$108K | ﹤0.01% | 2608 |
|
|
2015
Q2 | $1.41M | Buy |
63,747
+12,972
| +26% | +$280K | ﹤0.01% | 2712 |
|
|
2015
Q1 | $1.16M | Buy |
50,775
+3,788
| +8% | +$80K | ﹤0.01% | 2789 |
|
|
2014
Q4 | $1.02M | Buy |
46,987
+87
| +0.2% | +$1.72K | ﹤0.01% | 2833 |
|
|
2014
Q3 | $881K | Buy |
46,900
+799
| +2% | +$14.9K | ﹤0.01% | 2854 |
|
|
2014
Q2 | $879K | Buy |
46,101
+11,722
| +34% | +$217K | ﹤0.01% | 2871 |
|
|
2014
Q1 | $632K | Buy |
34,379
+2,460
| +8% | +$44K | ﹤0.01% | 3040 |
|
|
2013
Q4 | $557K | Sell |
31,919
-873
| -3% | -$15.9K | ﹤0.01% | 3045 |
|
|
2013
Q3 | $598K | Buy |
32,792
+1,443
| +5% | +$25.1K | ﹤0.01% | 2855 |
|
|
2013
Q2 | $495K | Buy |
+31,349
| New | +$452K | ﹤0.01% | 2883 |
|
Geode Capital Management's CUNB Position: Q4 2017 in Review
Geode Capital Management sold out of CU Bancorp (CUNB) in Q4 2017, closing a stake of 147,503 shares — an estimated $5.72M sold.
Geode Capital Management first reported a position in CUNB in Q2 2013 and held it in 18 quarters. The position peaked at $5.72M in Q3 2017. 0 funds tracked by Wall St. Rank hold CUNB as of Q4 2017.
- Geode Capital Management reported no remaining CU Bancorp position as of Q4 2017 after selling out during the quarter.
- Geode Capital Management sold 147,503 CU Bancorp shares in Q4 2017, an estimated $5.72M.
- Geode Capital Management first reported a position in CU Bancorp in Q2 2013 and held it in 18 quarters.
- Geode Capital Management's CU Bancorp position peaked at $5.72M in Q3 2017.
- 0 funds tracked by Wall St. Rank held CU Bancorp as of Q4 2017.
Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.