1CM
1492 Capital Management’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53,706
| Closed | -$1.4M | – | 88 |
|
|
2017
Q4 | $1.4M | Sell |
53,706
-239
| -0.4% | -$6.21K | 1.09% | 28 |
|
|
2017
Q3 | $1.76M | Sell |
53,945
-1,149
| -2% | -$37.5K | 1.56% | 25 |
|
|
2017
Q2 | $1.56M | Sell |
55,094
-22,791
| -29% | -$645K | 1.37% | 25 |
|
|
2017
Q1 | $2.46M | Sell |
77,885
-4,652
| -6% | -$147K | 1.91% | 21 |
|
|
2016
Q4 | $2.96M | Buy |
82,537
+19,946
| +32% | +$714K | 2.28% | 15 |
|
|
2016
Q3 | $1.58M | Buy |
62,591
+25,559
| +69% | +$643K | 1.29% | 29 |
|
|
2016
Q2 | $931K | Buy |
37,032
+28,642
| +341% | +$720K | 0.84% | 35 |
|
|
2016
Q1 | $198K | Buy |
+8,390
| New | +$198K | 0.17% | 95 |
|