1832 Asset Management’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-64,524
| Closed | -$2.59M | – | 689 |
|
|
2016
Q1 | $2.59M | Hold |
64,524
| – | – | 0.01% | 369 |
|
|
2015
Q4 | $1.81M | Buy |
64,524
+32,337
| +100% | +$908K | 0.01% | 363 |
|
|
2015
Q3 | $830K | Hold |
32,187
| – | – | ﹤0.01% | 403 |
|
|
2015
Q2 | $865K | Sell |
32,187
-157,797
| -83% | -$4.24M | ﹤0.01% | 453 |
|
|
2015
Q1 | $4.64M | Sell |
189,984
-73,810
| -28% | -$1.8M | 0.02% | 295 |
|
|
2014
Q4 | $5.13M | Sell |
263,794
-223,193
| -46% | -$4.34M | 0.02% | 340 |
|
|
2014
Q3 | $8.75M | Buy |
486,987
+275,652
| +130% | +$4.95M | 0.03% | 310 |
|
|
2014
Q2 | $4.23M | Buy |
+211,335
| New | +$4.23M | 0.01% | 355 |
|