California Public Employees Retirement System’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,500
| Closed | -$1.86M | – | 1889 |
|
|
2021
Q1 | $1.86M | Sell |
58,500
-8,783
| -13% | -$279K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $1.22M | Sell |
67,283
-653
| -1% | -$11.9K | ﹤0.01% | 2338 |
|
|
2020
Q3 | $761K | Buy |
67,936
+2,545
| +4% | +$28.5K | ﹤0.01% | 2481 |
|
|
2020
Q2 | $786K | Buy |
65,391
+10,519
| +19% | +$126K | ﹤0.01% | 2394 |
|
|
2020
Q1 | $600K | Buy |
54,872
+17,257
| +46% | +$189K | ﹤0.01% | 2311 |
|
|
2019
Q4 | $896K | Buy |
37,615
+22,100
| +142% | +$526K | ﹤0.01% | 2433 |
|
|
2019
Q3 | $322K | Sell |
15,515
-11,515
| -43% | -$239K | ﹤0.01% | 2734 |
|
|
2019
Q2 | $568K | Sell |
27,030
-8,970
| -25% | -$188K | ﹤0.01% | 2472 |
|
|
2019
Q1 | $659K | Sell |
36,000
-13,455
| -27% | -$246K | ﹤0.01% | 2457 |
|
|
2018
Q4 | $900K | Buy |
49,455
+4,553
| +10% | +$82.9K | ﹤0.01% | 2269 |
|
|
2018
Q3 | $1.06M | Buy |
44,902
+7,915
| +21% | +$186K | ﹤0.01% | 2294 |
|
|
2018
Q2 | $1.05M | Buy |
36,987
+24,228
| +190% | +$688K | ﹤0.01% | 2297 |
|
|
2018
Q1 | $372K | Buy |
+12,759
| New | +$372K | ﹤0.01% | 2750 |
|
|
2016
Q3 | – | Sell |
-28,400
| Closed | -$714K | – | 3482 |
|
|
2016
Q2 | $714K | Hold |
28,400
| – | – | ﹤0.01% | 2531 |
|
|
2016
Q1 | $671K | Sell |
28,400
-11,000
| -28% | -$260K | ﹤0.01% | 2577 |
|
|
2015
Q4 | $1.07M | Buy |
39,400
+20,400
| +107% | +$555K | ﹤0.01% | 2332 |
|
|
2015
Q3 | $488K | Buy |
+19,000
| New | +$488K | ﹤0.01% | 2795 |
|
|
2013
Q4 | – | Sell |
-880
| Closed | -$13K | – | 3988 |
|
|
2013
Q3 | $13K | Buy |
+880
| New | +$13K | ﹤0.01% | 3806 |
|