Assenagon Asset Management S.A.
Holdings in CUBI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,192,402 | 248,802 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $19,017,375 | 290,919 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $13,248,043 | 225,537 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $14,610,007 | 291,036 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $20,482,888 | 420,766 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $22,283,876 | 479,739 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $12,184,712 | 253,954 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $3,827,483 | 72,135 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $10,554,197 | 183,169 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $3,164,508 | 91,858 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $3,108,065 | 102,712 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $6,336,117 | 342,123 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $5,435,101 | 191,782 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $985,339 | 33,424 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $4,357,641 | 128,544 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $7,013,090 | 134,505 | Shares | Sole | 2022-04-25 |
| 2021-09-30 | $2,152,333 | 50,031 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $1,262,769 | 32,387 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $1,528,664 | 48,041 | Shares | Sole | 2021-04-26 |