Panagora Asset 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 |
-175
| Closed | -$7K | – | 2427 |
|
|
2017
Q3 | $7K | Hold |
175
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q2 | $6K | Sell |
175
-127,434
| -100% | -$4.72M | ﹤0.01% | 2500 |
|
|
2017
Q1 | $5.06M | Buy |
127,609
+10,569
| +9% | +$396K | 0.02% | 587 |
|
|
2016
Q4 | $4.19M | Buy |
117,040
+5,628
| +5% | +$153K | 0.02% | 614 |
|
|
2016
Q3 | $2.54M | Buy |
111,412
+13,173
| +13% | +$316K | 0.01% | 802 |
|
|
2016
Q2 | $2.23M | Buy |
98,239
+11,898
| +14% | +$268K | 0.01% | 828 |
|
|
2016
Q1 | $1.83M | Sell |
86,341
-8,123
| -9% | -$181K | 0.01% | 903 |
|
|
2015
Q4 | $2.4M | Buy |
94,464
+21,096
| +29% | +$528K | 0.01% | 759 |
|
|
2015
Q3 | $1.65M | Buy |
73,368
+18,181
| +33% | +$403K | 0.01% | 829 |
|
|
2015
Q2 | $1.22M | Buy |
55,187
+7,840
| +17% | +$169K | 0.01% | 1001 |
|
|
2015
Q1 | $1.08M | Buy |
47,347
+10,951
| +30% | +$231K | 0.01% | 1037 |
|
|
2014
Q4 | $789K | Buy |
36,396
+3,016
| +9% | +$59.5K | ﹤0.01% | 1120 |
|
|
2014
Q3 | $628K | Buy |
33,380
+2,569
| +8% | +$47.9K | ﹤0.01% | 1229 |
|
|
2014
Q2 | $588K | Sell |
30,811
-1,601
| -5% | -$29.6K | ﹤0.01% | 1322 |
|
|
2014
Q1 | $596K | Buy |
32,412
+303
| +0.9% | +$5.42K | ﹤0.01% | 1370 |
|
|
2013
Q4 | $561K | Buy |
32,109
+212
| +0.7% | +$3.85K | ﹤0.01% | 1348 |
|
|
2013
Q3 | $582K | Buy |
31,897
+14,550
| +84% | +$253K | ﹤0.01% | 1311 |
|
|
2013
Q2 | $274K | Buy |
+17,347
| New | +$250K | ﹤0.01% | 1504 |
|
Panagora Asset Management's CUNB Position: Q4 2017 in Review
Panagora Asset Management sold out of CU Bancorp (CUNB) in Q4 2017, closing a stake of 175 shares — an estimated $7K sold.
Panagora Asset Management first reported a position in CUNB in Q2 2013 and held it in 18 quarters. The position peaked at $5.06M in Q1 2017. 0 funds tracked by Wall St. Rank hold CUNB as of Q4 2017.
- Panagora Asset Management reported no remaining CU Bancorp position as of Q4 2017 after selling out during the quarter.
- Panagora Asset Management sold 175 CU Bancorp shares in Q4 2017, an estimated $7K.
- Panagora Asset Management first reported a position in CU Bancorp in Q2 2013 and held it in 18 quarters.
- Panagora Asset Management's CU Bancorp position peaked at $5.06M in Q1 2017.
- 0 funds tracked by Wall St. Rank held CU Bancorp as of Q4 2017.
Based on Panagora Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.