CAPTRUST Financial Advisors’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,896
| Closed | -$282K | – | 2273 |
|
|
2023
Q4 | $282K | Buy |
+4,896
| New | +$282K | ﹤0.01% | 2148 |
|
|
2022
Q3 | – | Sell |
-3,714
| Closed | -$126K | – | 2503 |
|
|
2022
Q2 | $126K | Sell |
3,714
-47
| -1% | -$1.6K | ﹤0.01% | 2033 |
|
|
2022
Q1 | $196K | Buy |
3,761
+1,054
| +39% | +$54.9K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $177K | Sell |
2,707
-94
| -3% | -$6.15K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $120K | Buy |
2,801
+231
| +9% | +$9.9K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $100K | Buy |
2,570
+589
| +30% | +$22.9K | ﹤0.01% | 2028 |
|
|
2021
Q1 | $63K | Buy |
+1,981
| New | +$63K | ﹤0.01% | 2272 |
|
|
2020
Q4 | – | Sell |
-37
| Closed | – | – | 3418 |
|
|
2020
Q3 | $0 | Buy |
+37
| New | – | ﹤0.01% | 3082 |
|