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
Download as csv
Download as Excel
Quarterly reported holdings in Customers Ban by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management