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Customers Ban shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Customers Ban (CUBI) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Customers Ban

Tip: Access up to 7 years of quarterly data

All positions including Customers Ban held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Customers Ban by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $22M 480k 46.45
2024-06-30 $12M 254k 47.98
2024-03-31 $3.8M 72k 53.06
2023-12-31 $11M 183k 57.62
2023-09-30 $3.2M 92k 34.45
2023-06-30 $3.1M 103k 30.26
2023-03-31 $6.3M 342k 18.52
2022-12-31 $5.4M 192k 28.34
2022-09-30 $985k 33k 29.47
2022-06-30 $4.4M 129k 33.90
2022-03-31 $7.0M 135k 52.14
2021-09-30 $2.2M 50k 43.01
2021-06-30 $1.3M 32k 39.00
2021-03-31 $1.5M 48k 31.83