Basswood Capital Management’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-561
| Closed | -$26.1K | – | 108 |
|
|
2024
Q3 | $26.1K | Buy |
+561
| New | +$26.1K | ﹤0.01% | 101 |
|
|
2023
Q2 | – | Sell |
-226,256
| Closed | -$4.19M | – | 106 |
|
|
2023
Q1 | $4.19M | Sell |
226,256
-277,593
| -55% | -$5.14M | 0.29% | 78 |
|
|
2022
Q4 | $14.3M | Sell |
503,849
-236,196
| -32% | -$6.69M | 1.06% | 31 |
|
|
2022
Q3 | $21.8M | Sell |
740,045
-315,078
| -30% | -$9.29M | 1.6% | 19 |
|
|
2022
Q2 | $35.8M | Buy |
1,055,123
+211,732
| +25% | +$7.18M | 2.25% | 13 |
|
|
2022
Q1 | $44M | Buy |
843,391
+617,135
| +273% | +$32.2M | 2.1% | 16 |
|
|
2021
Q4 | $14.8M | Sell |
226,256
-1,066,517
| -82% | -$69.7M | 0.68% | 44 |
|
|
2021
Q3 | $55.6M | Buy |
1,292,773
+188,568
| +17% | +$8.11M | 2.26% | 10 |
|
|
2021
Q2 | $43.1M | Buy |
1,104,205
+434,151
| +65% | +$16.9M | 1.8% | 16 |
|
|
2021
Q1 | $21.3M | Buy |
+670,054
| New | +$21.3M | 0.96% | 30 |
|
|
2020
Q3 | – | Sell |
-157,764
| Closed | -$1.9M | – | 85 |
|
|
2020
Q2 | $1.9M | Sell |
157,764
-607,688
| -79% | -$7.3M | 0.18% | 68 |
|
|
2020
Q1 | $8.37M | Buy |
765,452
+340,150
| +80% | +$3.72M | 0.98% | 29 |
|
|
2019
Q4 | $10.1M | Sell |
425,302
-75,175
| -15% | -$1.79M | 0.71% | 36 |
|
|
2019
Q3 | $10.4M | Buy |
500,477
+264,932
| +112% | +$5.49M | 0.76% | 34 |
|
|
2019
Q2 | $4.95M | Buy |
+235,545
| New | +$4.95M | 0.31% | 75 |
|
|
2018
Q4 | – | Sell |
-244,303
| Closed | -$5.75M | – | 133 |
|
|
2018
Q3 | $5.75M | Buy |
+244,303
| New | +$5.75M | 0.26% | 81 |
|