Boston Partners’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-601,240
| Closed | -$19M | – | 745 |
|
|
2017
Q1 | $19M | Sell |
601,240
-59,490
| -9% | -$1.88M | 0.02% | 329 |
|
|
2016
Q4 | $23.7M | Sell |
660,730
-184,320
| -22% | -$6.6M | 0.03% | 310 |
|
|
2016
Q3 | $21.3M | Buy |
845,050
+170,720
| +25% | +$4.3M | 0.03% | 307 |
|
|
2016
Q2 | $16.9M | Sell |
674,330
-27,068
| -4% | -$680K | 0.02% | 330 |
|
|
2016
Q1 | $16.6M | Sell |
701,398
-219,633
| -24% | -$5.19M | 0.02% | 319 |
|
|
2015
Q4 | $25.1M | Buy |
921,031
+17,181
| +2% | +$468K | 0.04% | 275 |
|
|
2015
Q3 | $23.2M | Buy |
903,850
+59,630
| +7% | +$1.53M | 0.04% | 272 |
|
|
2015
Q2 | $22.7M | Buy |
844,220
+44,640
| +6% | +$1.2M | 0.03% | 286 |
|
|
2015
Q1 | $19.5M | Buy |
799,580
+174,220
| +28% | +$4.24M | 0.03% | 302 |
|
|
2014
Q4 | $12.2M | Buy |
625,360
+156,530
| +33% | +$3.05M | 0.02% | 375 |
|
|
2014
Q3 | $8.42M | Buy |
468,830
+110,459
| +31% | +$1.98M | 0.01% | 423 |
|
|
2014
Q2 | $7.17M | Buy |
358,371
+76,188
| +27% | +$1.52M | 0.01% | 450 |
|
|
2014
Q1 | $5.35M | Sell |
282,183
-38,984
| -12% | -$740K | 0.01% | 510 |
|
|
2013
Q4 | $5.97M | Buy |
321,167
+36,267
| +13% | +$674K | 0.01% | 475 |
|
|
2013
Q3 | $4.17M | Buy |
284,900
+21,120
| +8% | +$309K | 0.01% | 517 |
|
|
2013
Q2 | $3.9M | Buy |
+263,780
| New | +$3.9M | 0.01% | 520 |
|