BTP
Bloom Tree Partners’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300,000
| Closed | -$7.55M | – | 30 |
|
|
2016
Q3 | $7.55M | Sell |
300,000
-222,185
| -43% | -$5.59M | 0.58% | 36 |
|
|
2016
Q2 | $13.1M | Sell |
522,185
-211,667
| -29% | -$5.32M | 0.99% | 30 |
|
|
2016
Q1 | $17.3M | Buy |
733,852
+317,711
| +76% | +$7.51M | 1.57% | 22 |
|
|
2015
Q4 | $11.3M | Sell |
416,141
-291,222
| -41% | -$7.93M | 1.09% | 18 |
|
|
2015
Q3 | $18.2M | Buy |
707,363
+125,802
| +22% | +$3.23M | 1.71% | 21 |
|
|
2015
Q2 | $15.6M | Buy |
581,561
+43,079
| +8% | +$1.16M | 1.42% | 26 |
|
|
2015
Q1 | $13.1M | Hold |
538,482
| – | – | 1.42% | 27 |
|
|
2014
Q4 | $10.5M | Buy |
538,482
+158,080
| +42% | +$3.08M | 1.57% | 19 |
|
|
2014
Q3 | $6.83M | Buy |
+380,402
| New | +$6.83M | 0.9% | 28 |
|