UBS Group’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 |
-739
| Closed | -$29K | – | 8414 |
|
|
2017
Q3 | $29K | Buy |
739
+260
| +54% | +$9.46K | ﹤0.01% | 6198 |
|
|
2017
Q2 | $17K | Sell |
479
-1,118
| -70% | -$41.4K | ﹤0.01% | 6439 |
|
|
2017
Q1 | $63K | Sell |
1,597
-3,029
| -65% | -$114K | ﹤0.01% | 5358 |
|
|
2016
Q4 | $166K | Buy |
4,626
+2,571
| +125% | +$70.1K | ﹤0.01% | 4938 |
|
|
2016
Q3 | $47K | Sell |
2,055
-4,753
| -70% | -$114K | ﹤0.01% | 5580 |
|
|
2016
Q2 | $155K | Buy |
6,808
+6,058
| +808% | +$137K | ﹤0.01% | 4717 |
|
|
2016
Q1 | $16K | Hold |
750
| – | – | ﹤0.01% | 6381 |
|
|
2015
Q4 | $19K | Sell |
750
-4,815
| -87% | -$120K | ﹤0.01% | 6835 |
|
|
2015
Q3 | $125K | Buy |
5,565
+3,080
| +124% | +$68.2K | ﹤0.01% | 5043 |
|
|
2015
Q2 | $55K | Sell |
2,485
-32,792
| -93% | -$708K | ﹤0.01% | 5938 |
|
|
2015
Q1 | $802K | Buy |
35,277
+28,983
| +460% | +$612K | ﹤0.01% | 3760 |
|
|
2014
Q4 | $136K | Buy |
+6,294
| New | +$124K | ﹤0.01% | 5395 |
|
UBS Group's CUNB Position: Q4 2017 in Review
UBS Group sold out of CU Bancorp (CUNB) in Q4 2017, closing a stake of 739 shares — an estimated $29K sold.
UBS Group first reported a position in CUNB in Q4 2014 and held it in 12 quarters. The position peaked at $802K in Q1 2015. 0 funds tracked by Wall St. Rank hold CUNB as of Q4 2017.
- UBS Group reported no remaining CU Bancorp position as of Q4 2017 after selling out during the quarter.
- UBS Group sold 739 CU Bancorp shares in Q4 2017, an estimated $29K.
- UBS Group first reported a position in CU Bancorp in Q4 2014 and held it in 12 quarters.
- UBS Group's CU Bancorp position peaked at $802K in Q1 2015.
- 0 funds tracked by Wall St. Rank held CU Bancorp as of Q4 2017.
Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.