Adage Capital Partners’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,757
| Closed | -$2.07M | – | 1095 |
|
|
2022
Q1 | $2.07M | Sell |
39,757
-35,867
| -47% | -$1.87M | ﹤0.01% | 900 |
|
|
2021
Q4 | $4.94M | Sell |
75,624
-15,836
| -17% | -$1.04M | 0.01% | 816 |
|
|
2021
Q3 | $3.94M | Buy |
91,460
+25,000
| +38% | +$1.08M | 0.01% | 853 |
|
|
2021
Q2 | $2.59M | Hold |
66,460
| – | – | 0.01% | 868 |
|
|
2021
Q1 | $2.12M | Buy |
+66,460
| New | +$2.12M | ﹤0.01% | 853 |
|