Capital Impact Advisors’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,761
| Closed | -$784K | – | 100 |
|
|
2023
Q3 | $784K | Buy |
22,761
+17,707
| +350% | +$610K | 1.31% | 24 |
|
|
2023
Q2 | $153K | Buy |
5,054
+1,345
| +36% | +$40.7K | 0.17% | 164 |
|
|
2023
Q1 | $68.7K | Sell |
3,709
-5,264
| -59% | -$97.5K | 0.08% | 172 |
|
|
2022
Q4 | $254K | Hold |
8,973
| – | – | 0.25% | 165 |
|
|
2022
Q3 | $285K | Buy |
8,973
+799
| +10% | +$25.4K | 0.28% | 148 |
|
|
2022
Q2 | $277K | Sell |
8,174
-494
| -6% | -$16.7K | 0.26% | 169 |
|
|
2022
Q1 | $452K | Buy |
8,668
+1,055
| +14% | +$55K | 0.33% | 142 |
|
|
2021
Q4 | $498K | Buy |
+7,613
| New | +$498K | 0.34% | 86 |
|
|
2015
Q1 | – | Sell |
-8,016
| Closed | -$156K | – | 273 |
|
|
2014
Q4 | $156K | Hold |
8,016
| – | – | 0.07% | 157 |
|
|
2014
Q3 | $144 | Hold |
8,016
| – | – | ﹤0.01% | 153 |
|
|
2014
Q2 | $160K | Buy |
+8,016
| New | +$160K | 0.12% | 169 |
|