C.M. Bidwell & Associates’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10
| Closed | -$531 | – | 495 |
|
2024
Q1 | $531 | Buy |
10
+2
| +25% | +$106 | ﹤0.01% | 439 |
|
2023
Q4 | $461 | Sell |
8
-3,257
| -100% | -$188K | ﹤0.01% | 450 |
|
2023
Q3 | $112K | Buy |
+3,265
| New | +$112K | 0.09% | 207 |
|
2022
Q2 | – | Sell |
-1,610
| Closed | -$84K | – | 509 |
|
2022
Q1 | $84K | Sell |
1,610
-120
| -7% | -$6.26K | 0.06% | 257 |
|
2021
Q4 | $113K | Sell |
1,730
-450
| -21% | -$29.4K | 0.07% | 232 |
|
2021
Q3 | $94K | Sell |
2,180
-85
| -4% | -$3.67K | 0.06% | 241 |
|
2021
Q2 | $88K | Buy |
2,265
+830
| +58% | +$32.2K | 0.06% | 254 |
|
2021
Q1 | $46K | Buy |
+1,435
| New | +$46K | 0.03% | 301 |
|
2020
Q1 | – | Sell |
-2,840
| Closed | -$68K | – | 380 |
|
2019
Q4 | $68K | Buy |
+2,840
| New | +$68K | 0.06% | 203 |
|
2015
Q3 | – | Sell |
-13,930
| Closed | -$375K | – | 243 |
|
2015
Q2 | $375K | Sell |
13,930
-9,810
| -41% | -$264K | 0.08% | 116 |
|
2015
Q1 | $578K | Buy |
+23,740
| New | +$578K | 0.13% | 93 |
|