Renaissance Technologies’s CU Bancorp CUNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-583,900
| Closed | -$22.6M | – | 3640 |
|
|
2017
Q3 | $22.6M | Buy |
583,900
+78,600
| +16% | +$3.05M | 0.03% | 817 |
|
|
2017
Q2 | $18.3M | Buy |
505,300
+295,300
| +141% | +$10.7M | 0.02% | 909 |
|
|
2017
Q1 | $8.33M | Buy |
210,000
+6,500
| +3% | +$258K | 0.01% | 1364 |
|
|
2016
Q4 | $7.29M | Buy |
203,500
+19,300
| +10% | +$691K | 0.01% | 1437 |
|
|
2016
Q3 | $4.2M | Sell |
184,200
-18,800
| -9% | -$429K | 0.01% | 1715 |
|
|
2016
Q2 | $4.61M | Buy |
203,000
+19,251
| +10% | +$438K | 0.01% | 1653 |
|
|
2016
Q1 | $3.89M | Sell |
183,749
-8,233
| -4% | -$174K | 0.01% | 1799 |
|
|
2015
Q4 | $4.87M | Sell |
191,982
-2,618
| -1% | -$66.4K | 0.01% | 1505 |
|
|
2015
Q3 | $4.37M | Buy |
194,600
+7,000
| +4% | +$157K | 0.01% | 1484 |
|
|
2015
Q2 | $4.16M | Buy |
187,600
+34,300
| +22% | +$760K | 0.01% | 1559 |
|
|
2015
Q1 | $3.49M | Buy |
153,300
+19,497
| +15% | +$444K | 0.01% | 1593 |
|
|
2014
Q4 | $2.9M | Buy |
133,803
+27,918
| +26% | +$606K | 0.01% | 1587 |
|
|
2014
Q3 | $1.99M | Buy |
105,885
+28,885
| +38% | +$543K | 0.01% | 1680 |
|
|
2014
Q2 | $1.47M | Buy |
77,000
+38,500
| +100% | +$734K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $708K | Buy |
+38,500
| New | +$708K | ﹤0.01% | 2212 |
|