RhumbLine Advisers’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 |
-19,163
| Closed | -$743K | – | 2890 |
|
|
2017
Q3 | $743K | Buy |
19,163
+215
| +1% | +$7.82K | ﹤0.01% | 2132 |
|
|
2017
Q2 | $685K | Buy |
18,948
+700
| +4% | +$25.9K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $724K | Buy |
18,248
+637
| +4% | +$23.9K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $630K | Sell |
17,611
-955
| -5% | -$26K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $423K | Buy |
18,566
+325
| +2% | +$7.8K | ﹤0.01% | 2297 |
|
|
2016
Q2 | $415K | Sell |
18,241
-5,316
| -23% | -$120K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $499K | Buy |
23,557
+2,385
| +11% | +$53.3K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $537K | Buy |
21,172
+1,045
| +5% | +$26.1K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $452K | Buy |
20,127
+1,251
| +7% | +$27.7K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $418K | Buy |
18,876
+5,275
| +39% | +$114K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $309K | Buy |
13,601
+700
| +5% | +$14.8K | ﹤0.01% | 2594 |
|
|
2014
Q4 | $280K | Buy |
12,901
+1,125
| +10% | +$22.2K | ﹤0.01% | 2625 |
|
|
2014
Q3 | $221K | Hold |
11,776
| – | – | ﹤0.01% | 2693 |
|
|
2014
Q2 | $225K | Buy |
11,776
+225
| +2% | +$4.16K | ﹤0.01% | 2769 |
|
|
2014
Q1 | $213K | Sell |
11,551
-460
| -4% | -$8.22K | ﹤0.01% | 2734 |
|
|
2013
Q4 | $210K | Sell |
12,011
-850
| -7% | -$15.4K | ﹤0.01% | 2796 |
|
|
2013
Q3 | $235K | Sell |
12,861
-99
| -0.8% | -$1.72K | ﹤0.01% | 2685 |
|
|
2013
Q2 | $205K | Buy |
+12,960
| New | +$187K | ﹤0.01% | 2972 |
|
RhumbLine Advisers's CUNB Position: Q4 2017 in Review
RhumbLine Advisers sold out of CU Bancorp (CUNB) in Q4 2017, closing a stake of 19,163 shares — an estimated $743K sold.
RhumbLine Advisers first reported a position in CUNB in Q2 2013 and held it in 18 quarters. The position peaked at $743K in Q3 2017. 0 funds tracked by Wall St. Rank hold CUNB as of Q4 2017.
- RhumbLine Advisers reported no remaining CU Bancorp position as of Q4 2017 after selling out during the quarter.
- RhumbLine Advisers sold 19,163 CU Bancorp shares in Q4 2017, an estimated $743K.
- RhumbLine Advisers first reported a position in CU Bancorp in Q2 2013 and held it in 18 quarters.
- RhumbLine Advisers's CU Bancorp position peaked at $743K in Q3 2017.
- 0 funds tracked by Wall St. Rank held CU Bancorp as of Q4 2017.
Based on RhumbLine Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.