AJO LP’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-112,423
| Closed | -$1.26M | – | 365 |
|
|
2020
Q3 | $1.26M | Sell |
112,423
-189,033
| -63% | -$2.12M | 0.01% | 439 |
|
|
2020
Q2 | $3.62M | Buy |
301,456
+25,446
| +9% | +$306K | 0.03% | 309 |
|
|
2020
Q1 | $3.02M | Sell |
276,010
-43,055
| -13% | -$470K | 0.03% | 303 |
|
|
2019
Q4 | $7.6M | Buy |
319,065
+257,973
| +422% | +$6.14M | 0.04% | 244 |
|
|
2019
Q3 | $1.27M | Buy |
+61,092
| New | +$1.27M | 0.01% | 433 |
|
|
2017
Q2 | – | Sell |
-216,189
| Closed | -$6.82M | – | 587 |
|
|
2017
Q1 | $6.82M | Buy |
216,189
+40,800
| +23% | +$1.29M | 0.03% | 259 |
|
|
2016
Q4 | $6.28M | Buy |
175,389
+80,754
| +85% | +$2.89M | 0.03% | 255 |
|
|
2016
Q3 | $2.38M | Buy |
94,635
+31,414
| +50% | +$790K | 0.01% | 336 |
|
|
2016
Q2 | $1.59M | Hold |
63,221
| – | – | 0.01% | 361 |
|
|
2016
Q1 | $1.49M | Sell |
63,221
-83,634
| -57% | -$1.98M | 0.01% | 372 |
|
|
2015
Q4 | $4M | Sell |
146,855
-121,746
| -45% | -$3.31M | 0.02% | 310 |
|
|
2015
Q3 | $6.9M | Buy |
268,601
+31
| +0% | +$797 | 0.03% | 271 |
|
|
2015
Q2 | $7.22M | Sell |
268,570
-1,920
| -0.7% | -$51.6K | 0.03% | 280 |
|
|
2015
Q1 | $6.59M | Buy |
+270,490
| New | +$6.59M | 0.03% | 268 |
|