Cu shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in Cu
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All positions including Cu held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cu by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 880k | 6.55 |
| 2024-06-30 | $4.2M | 880k | 4.75 |
| 2024-03-31 | $4.1M | 880k | 4.69 |
| 2023-09-30 | $4.9M | 880k | 5.58 |
| 2023-06-30 | $4.4M | 880k | 4.97 |
| 2023-03-31 | $4.6M | 880k | 5.20 |
| 2022-12-31 | $4.0M | 880k | 4.59 |
| 2022-09-30 | $3.8M | 880k | 4.36 |
| 2022-06-30 | $3.8M | 880k | 4.30 |
| 2022-03-31 | $7.0M | 880k | 7.94 |
| 2021-12-31 | $8.4M | 880k | 9.51 |
| 2021-09-30 | $11M | 880k | 12.88 |
| 2021-06-30 | $14M | 880k | 16.30 |
| 2021-03-31 | $14M | 880k | 15.39 |
| 2020-12-31 | $14M | 880k | 15.87 |
| 2020-09-30 | $11M | 880k | 12.42 |
| 2020-06-30 | $7.6M | 880k | 8.61 |
| 2020-03-31 | $11M | 1.5M | 7.36 |
| 2019-12-31 | $20M | 1.5M | 13.62 |
| 2019-09-30 | $23M | 1.4M | 16.30 |
| 2019-06-30 | $27M | 1.4M | 19.00 |
| 2019-03-31 | $27M | 1.4M | 19.23 |
| 2018-12-31 | $27M | 1.4M | 18.90 |
| 2018-09-30 | $34M | 1.4M | 24.20 |
| 2018-06-30 | $35M | 1.4M | 24.55 |
| 2018-03-31 | $43M | 1.4M | 30.55 |
| 2017-12-31 | $47M | 1.4M | 33.50 |
| 2017-09-30 | $47M | 1.4M | 32.75 |
| 2017-06-30 | $46M | 1.4M | 32.50 |
| 2017-03-31 | $47M | 1.5M | 31.20 |
| 2016-12-31 | $52M | 1.4M | 37.15 |
| 2016-09-30 | $42M | 1.4M | 29.77 |
| 2016-06-30 | $40M | 1.4M | 27.63 |
| 2016-03-31 | $37M | 1.4M | 26.22 |
| 2015-12-31 | $36M | 1.4M | 25.47 |
| 2015-09-30 | $45M | 1.4M | 32.07 |
| 2015-06-30 | $44M | 1.4M | 31.00 |
| 2015-03-31 | $41M | 1.5M | 26.75 |
| 2014-12-31 | $37M | 1.7M | 21.68 |
| 2014-09-30 | $32M | 1.7M | 18.15 |
| 2014-06-30 | $30M | 1.7M | 17.41 |
| 2014-03-31 | $35M | 1.7M | 20.26 |