Bailard’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,900
| Closed | -$738K | – | 744 |
|
|
2024
Q1 | $738K | Hold |
13,900
| – | – | 0.02% | 360 |
|
|
2023
Q4 | $801K | Buy |
+13,900
| New | +$801K | 0.02% | 329 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$215K | – | 736 |
|
|
2021
Q3 | $215K | Buy |
+5,000
| New | +$215K | 0.01% | 654 |
|
|
2021
Q1 | – | Sell |
-11,200
| Closed | -$204K | – | 695 |
|
|
2020
Q4 | $204K | Buy |
+11,200
| New | +$204K | 0.01% | 575 |
|
|
2020
Q3 | – | Sell |
-13,800
| Closed | -$166K | – | 572 |
|
|
2020
Q2 | $166K | Buy |
+13,800
| New | +$166K | 0.01% | 448 |
|