American Research & Management Company’s Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F CUBI.PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $74K | Hold |
3,000
| – | – | 0.02% | 175 |
|
|
2022
Q2 | $74K | Hold |
3,000
| – | – | 0.02% | 178 |
|
|
2022
Q1 | $74K | Hold |
3,000
| – | – | 0.02% | 187 |
|
|
2021
Q4 | $76K | Hold |
3,000
| – | – | 0.02% | 184 |
|
|
2021
Q3 | $76K | Hold |
3,000
| – | – | 0.02% | 182 |
|
|
2021
Q2 | $75K | Hold |
3,000
| – | – | 0.02% | 190 |
|
|
2021
Q1 | $76K | Hold |
3,000
| – | – | 0.02% | 181 |
|
|
2020
Q4 | $75K | Hold |
3,000
| – | – | 0.02% | 179 |
|
|
2020
Q3 | $70K | Hold |
3,000
| – | – | 0.02% | 171 |
|
|
2020
Q2 | $58K | Hold |
3,000
| – | – | 0.02% | 177 |
|
|
2020
Q1 | $59K | Hold |
3,000
| – | – | 0.02% | 167 |
|
|
2019
Q4 | $78K | Hold |
3,000
| – | – | 0.02% | 170 |
|
|
2019
Q3 | $78K | Hold |
3,000
| – | – | 0.02% | 172 |
|
|
2019
Q2 | $77K | Hold |
3,000
| – | – | 0.02% | 180 |
|
|
2019
Q1 | $76K | Hold |
3,000
| – | – | 0.02% | 188 |
|
|
2018
Q4 | $71K | Hold |
3,000
| – | – | 0.02% | 164 |
|
|
2018
Q3 | $77K | Buy |
+3,000
| New | +$77K | 0.02% | 171 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$31K | – | 324 |
|
|
2018
Q1 | $31K | Buy |
+1,200
| New | +$31K | 0.01% | 215 |
|