Aperio Group’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 | $1.5M | Buy |
82,521
+6,728
| +9% | +$122K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $849K | Buy |
75,793
+33,060
| +77% | +$370K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $514K | Buy |
42,733
+22,245
| +109% | +$268K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $224K | Sell |
20,488
-1,679
| -8% | -$18.4K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $528K | Sell |
22,167
-825
| -4% | -$19.7K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $477K | Sell |
22,992
-4,452
| -16% | -$92.4K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $576K | Buy |
27,444
+676
| +3% | +$14.2K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $490K | Sell |
26,768
-5,618
| -17% | -$103K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $589K | Buy |
+32,386
| New | +$589K | ﹤0.01% | 1585 |
|
|
2018
Q3 | – | Sell |
-11,103
| Closed | -$315K | – | 2291 |
|
|
2018
Q2 | $315K | Buy |
11,103
+178
| +2% | +$5.05K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $318K | Buy |
10,925
+466
| +4% | +$13.6K | ﹤0.01% | 1922 |
|
|
2017
Q4 | $272K | Buy |
10,459
+2,166
| +26% | +$56.3K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $271K | Buy |
+8,293
| New | +$271K | ﹤0.01% | 1970 |
|