Caxton Associates (New York)’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,623
| Closed | -$758K | – | 545 |
|
|
2021
Q3 | $758K | Sell |
17,623
-1,065
| -6% | -$45.8K | 0.08% | 119 |
|
|
2021
Q2 | $729K | Hold |
18,688
| – | – | 0.08% | 92 |
|
|
2021
Q1 | $595K | Buy |
+18,688
| New | +$595K | 0.05% | 114 |
|
|
2020
Q1 | – | Sell |
-11,528
| Closed | -$274K | – | 431 |
|
|
2019
Q4 | $274K | Buy |
+11,528
| New | +$274K | 0.04% | 289 |
|