BIM

Baldwin Investment Management’s Customers Bancorp CUBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,377	Closed	-$668K	–	205
2023 Q3	$668K	Sell	19,377 -15,000	-44%	-$517K	0.11%	118
2023 Q2	$1.04M	Hold	34,377	–	–	0.17%	90
2023 Q1	$637K	Hold	34,377	–	–	0.11%	122
2022 Q4	$974K	Hold	34,377	–	–	0.18%	87
2022 Q3	$1.01K	Hold	34,377	–	–	0.21%	82
2022 Q2	$1.17K	Hold	34,377	–	–	0.22%	82
2022 Q1	$1.79K	Hold	34,377	–	–	0.27%	64
2021 Q4	$2.25K	Sell	34,377 -3,000	-8%	-$196	0.35%	51
2021 Q3	$1.61M	Hold	37,377	–	–	0.28%	63
2021 Q2	$1.46M	Sell	37,377 -6,300	-14%	-$246K	0.25%	69
2021 Q1	$1.39M	Sell	43,677 -14,000	-24%	-$446K	0.25%	70
2020 Q4	$1.05M	Buy	+57,677	New	+$1.05M	0.21%	86
2020 Q3	–	Sell	-57,677	Closed	-$693K	–	203
2020 Q2	$693K	Hold	57,677	–	–	0.22%	70
2020 Q1	$630K	Hold	57,677	–	–	0.22%	68
2019 Q4	$1.37M	Hold	57,677	–	–	0.37%	44
2019 Q3	$1.2M	Sell	57,677 -3,800	-6%	-$78.8K	0.35%	47
2019 Q2	$1.29M	Hold	61,477	–	–	0.37%	42
2019 Q1	$1.13M	Hold	61,477	–	–	0.34%	46
2018 Q4	$1.12M	Hold	61,477	–	–	0.36%	45
2018 Q3	$1.45M	Hold	61,477	–	–	0.41%	38
2018 Q2	$1.75M	Sell	61,477 -8,000	-12%	-$227K	0.55%	22
2018 Q1	$2.03M	Sell	69,477 -5,000	-7%	-$146K	0.72%	10
2017 Q4	$1.94M	Sell	74,477 -10,000	-12%	-$260K	0.69%	11
2017 Q3	$2.76M	Hold	84,477	–	–	1.04%	5
2017 Q2	$2.39M	Hold	84,477	–	–	0.96%	6
2017 Q1	$2.66M	Hold	84,477	–	–	1.03%	3
2016 Q4	$3.03M	Buy	+84,477	New	+$3.03M	1.2%	3