Acadian Asset Management’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,820
| Closed | -$333K | – | 1696 |
|
|
2022
Q2 | $333K | Buy |
9,820
+8,315
| +552% | +$282K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $78K | Sell |
1,505
-2,903
| -66% | -$150K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $288K | Sell |
4,408
-4,186
| -49% | -$273K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $369K | Sell |
8,594
-10,427
| -55% | -$448K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $742K | Sell |
19,021
-8,869
| -32% | -$346K | ﹤0.01% | 1023 |
|
|
2021
Q1 | $887K | Sell |
27,890
-10,129
| -27% | -$322K | ﹤0.01% | 983 |
|
|
2020
Q4 | $691K | Buy |
38,019
+30,739
| +422% | +$559K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $82K | Sell |
7,280
-23,263
| -76% | -$262K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $367K | Buy |
30,543
+29,841
| +4,251% | +$359K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $8K | Sell |
702
-12,294
| -95% | -$140K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $310K | Buy |
+12,996
| New | +$310K | ﹤0.01% | 1183 |
|
|
2019
Q3 | – | Sell |
-1,891
| Closed | -$40K | – | 1897 |
|
|
2019
Q2 | $40K | Sell |
1,891
-6,680
| -78% | -$141K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $157K | Buy |
8,571
+4,460
| +108% | +$81.7K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $75K | Buy |
+4,111
| New | +$75K | ﹤0.01% | 1336 |
|
|
2015
Q4 | – | Sell |
-32,607
| Closed | -$838K | – | 1422 |
|
|
2015
Q3 | $838K | Buy |
+32,607
| New | +$838K | ﹤0.01% | 696 |
|
|
2015
Q2 | – | Sell |
-6,248
| Closed | -$152K | – | 1379 |
|
|
2015
Q1 | $152K | Buy |
6,248
+765
| +14% | +$18.6K | ﹤0.01% | 964 |
|
|
2014
Q4 | $107K | Buy |
+5,483
| New | +$107K | ﹤0.01% | 985 |
|