American Financial Group’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-333,114
| Closed | -$14.3M | – | 92 |
|
|
2021
Q3 | $14.3M | Hold |
333,114
| – | – | 3.79% | 7 |
|
|
2021
Q2 | $13M | Hold |
333,114
| – | – | 3.32% | 9 |
|
|
2021
Q1 | $10.6M | Sell |
333,114
-333,115
| -50% | -$10.6M | 1.76% | 19 |
|
|
2020
Q4 | $12.1M | Hold |
666,229
| – | – | 1.56% | 20 |
|
|
2020
Q3 | $7.46M | Hold |
666,229
| – | – | 1.03% | 30 |
|
|
2020
Q2 | $8.01M | Hold |
666,229
| – | – | 1.07% | 32 |
|
|
2020
Q1 | $7.28M | Hold |
666,229
| – | – | 0.87% | 41 |
|
|
2019
Q4 | $15.9M | Hold |
666,229
| – | – | 1.37% | 28 |
|
|
2019
Q3 | $13.8M | Hold |
666,229
| – | – | 1.13% | 32 |
|
|
2019
Q2 | $14M | Hold |
666,229
| – | – | 1.14% | 32 |
|
|
2019
Q1 | $12.2M | Hold |
666,229
| – | – | 1.08% | 35 |
|
|
2018
Q4 | $12.1M | Buy |
+666,229
| New | +$12.1M | 1.14% | 34 |
|
|
2015
Q3 | – | Sell |
-61,134
| Closed | -$1.64M | – | 169 |
|
|
2015
Q2 | $1.64M | Sell |
61,134
-539,937
| -90% | -$14.5M | 0.13% | 86 |
|
|
2015
Q1 | $14.6M | Hold |
601,071
| – | – | 1.17% | 24 |
|
|
2014
Q4 | $11.7M | Hold |
601,071
| – | – | 0.92% | 34 |
|
|
2014
Q3 | $10.8M | Buy |
601,071
+54,642
| +10% | +$981K | 0.89% | 37 |
|
|
2014
Q2 | $10.9M | Sell |
546,429
-109,643
| -17% | -$2.19M | 0.89% | 38 |
|
|
2014
Q1 | $12.4M | Hold |
656,072
| – | – | 1.1% | 29 |
|
|
2013
Q4 | $12.2M | Hold |
656,072
| – | – | 1.2% | 30 |
|
|
2013
Q3 | $9.6M | Hold |
656,072
| – | – | 0.89% | 37 |
|
|
2013
Q2 | $9.69M | Buy |
+656,072
| New | +$9.69M | 0.86% | 34 |
|