Renaissance Technologies’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 |
-583,900
| Closed | -$22.6M | – | 3640 |
|
|
2017
Q3 | $22.6M | Buy |
583,900
+78,600
| +16% | +$2.86M | 0.03% | 817 |
|
|
2017
Q2 | $18.3M | Buy |
505,300
+295,300
| +141% | +$10.9M | 0.02% | 909 |
|
|
2017
Q1 | $8.33M | Buy |
210,000
+6,500
| +3% | +$244K | 0.01% | 1364 |
|
|
2016
Q4 | $7.29M | Buy |
203,500
+19,300
| +10% | +$526K | 0.01% | 1437 |
|
|
2016
Q3 | $4.2M | Sell |
184,200
-18,800
| -9% | -$451K | 0.01% | 1715 |
|
|
2016
Q2 | $4.61M | Buy |
203,000
+19,251
| +10% | +$434K | 0.01% | 1653 |
|
|
2016
Q1 | $3.89M | Sell |
183,749
-8,233
| -4% | -$184K | 0.01% | 1799 |
|
|
2015
Q4 | $4.87M | Sell |
191,982
-2,618
| -1% | -$65.5K | 0.01% | 1505 |
|
|
2015
Q3 | $4.37M | Buy |
194,600
+7,000
| +4% | +$155K | 0.01% | 1484 |
|
|
2015
Q2 | $4.16M | Buy |
187,600
+34,300
| +22% | +$740K | 0.01% | 1559 |
|
|
2015
Q1 | $3.49M | Buy |
153,300
+19,497
| +15% | +$412K | 0.01% | 1593 |
|
|
2014
Q4 | $2.9M | Buy |
133,803
+27,918
| +26% | +$551K | 0.01% | 1587 |
|
|
2014
Q3 | $1.99M | Buy |
105,885
+28,885
| +38% | +$538K | 0.01% | 1680 |
|
|
2014
Q2 | $1.47M | Buy |
77,000
+38,500
| +100% | +$712K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $708K | Buy |
+38,500
| New | +$688K | ﹤0.01% | 2212 |
|
Renaissance Technologies's CUNB Position: Q4 2017 in Review
Renaissance Technologies sold out of CU Bancorp (CUNB) in Q4 2017, closing a stake of 583,900 shares — an estimated $22.6M sold.
Renaissance Technologies first reported a position in CUNB in Q1 2014 and held it in 15 quarters. The position peaked at $22.6M in Q3 2017. 0 funds tracked by Wall St. Rank hold CUNB as of Q4 2017.
- Renaissance Technologies reported no remaining CU Bancorp position as of Q4 2017 after selling out during the quarter.
- Renaissance Technologies sold 583,900 CU Bancorp shares in Q4 2017, an estimated $22.6M.
- Renaissance Technologies first reported a position in CU Bancorp in Q1 2014 and held it in 15 quarters.
- Renaissance Technologies's CU Bancorp position peaked at $22.6M in Q3 2017.
- 0 funds tracked by Wall St. Rank held CU Bancorp as of Q4 2017.
Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.