BA
Bard Associates’s Customers Bancorp CUBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-19,900
| Closed | -$1.3M | – | 186 |
|
2021
Q4 | $1.3M | Sell |
19,900
-800
| -4% | -$52.3K | 0.43% | 88 |
|
2021
Q3 | $891K | Sell |
20,700
-31,795
| -61% | -$1.37M | 0.3% | 108 |
|
2021
Q2 | $2.05M | Sell |
52,495
-350
| -0.7% | -$13.6K | 0.67% | 64 |
|
2021
Q1 | $1.68M | Sell |
52,845
-1,150
| -2% | -$36.6K | 0.61% | 62 |
|
2020
Q4 | $982K | Sell |
53,995
-6,290
| -10% | -$114K | 0.39% | 87 |
|
2020
Q3 | $675K | Sell |
60,285
-920
| -2% | -$10.3K | 0.36% | 89 |
|
2020
Q2 | $736K | Sell |
61,205
-1,500
| -2% | -$18K | 0.41% | 82 |
|
2020
Q1 | $685K | Sell |
62,705
-205
| -0.3% | -$2.24K | 0.5% | 78 |
|
2019
Q4 | $1.5M | Sell |
62,910
-610
| -1% | -$14.5K | 0.76% | 54 |
|
2019
Q3 | $1.32M | Sell |
63,520
-5,800
| -8% | -$120K | 0.67% | 61 |
|
2019
Q2 | $1.46M | Sell |
69,320
-600
| -0.9% | -$12.6K | 0.73% | 50 |
|
2019
Q1 | $1.28M | Sell |
69,920
-1,440
| -2% | -$26.4K | 0.65% | 62 |
|
2018
Q4 | $1.3M | Sell |
71,360
-840
| -1% | -$15.3K | 0.75% | 51 |
|
2018
Q3 | $1.7M | Sell |
72,200
-1,955
| -3% | -$46K | 0.78% | 44 |
|
2018
Q2 | $2.11M | Sell |
74,155
-2,545
| -3% | -$72.2K | 0.98% | 26 |
|
2018
Q1 | $2.24M | Sell |
76,700
-2,090
| -3% | -$60.9K | 1.11% | 18 |
|
2017
Q4 | $2.05M | Sell |
78,790
-430
| -0.5% | -$11.2K | 0.98% | 29 |
|
2017
Q3 | $2.58M | Sell |
79,220
-500
| -0.6% | -$16.3K | 1.2% | 24 |
|
2017
Q2 | $2.25M | Buy |
79,720
+685
| +0.9% | +$19.4K | 1.02% | 27 |
|
2017
Q1 | $2.49M | Sell |
79,035
-1,425
| -2% | -$44.9K | 1.16% | 21 |
|
2016
Q4 | $2.88M | Buy |
80,460
+960
| +1% | +$34.4K | 1.34% | 19 |
|
2016
Q3 | $2M | Sell |
79,500
-305
| -0.4% | -$7.67K | 0.98% | 32 |
|
2016
Q2 | $2.01M | Sell |
79,805
-1,605
| -2% | -$40.3K | 1.06% | 29 |
|
2016
Q1 | $1.92M | Buy |
81,410
+1,640
| +2% | +$38.8K | 1.11% | 28 |
|
2015
Q4 | $2.17M | Sell |
79,770
-2,550
| -3% | -$69.4K | 1.28% | 20 |
|
2015
Q3 | $2.12M | Buy |
+82,320
| New | +$2.12M | 1.22% | 22 |
|