CAM
ClariVest Asset Management’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.9K | Hold |
228
| – | – | ﹤0.01% | 414 |
|
|
2024
Q2 | $10.9K | Buy |
228
+145
| +175% | +$6.96K | ﹤0.01% | 414 |
|
|
2024
Q1 | $4.4K | Hold |
83
| – | – | ﹤0.01% | 484 |
|
|
2023
Q4 | $4.78K | Hold |
83
| – | – | ﹤0.01% | 455 |
|
|
2023
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 469 |
|
|
2023
Q2 | $3K | Sell |
83
-24,621
| -100% | -$890K | ﹤0.01% | 459 |
|
|
2023
Q1 | $458K | Buy |
24,704
+63
| +0.3% | +$1.17K | 0.02% | 390 |
|
|
2022
Q4 | $698K | Sell |
24,641
-413
| -2% | -$11.7K | 0.03% | 336 |
|
|
2022
Q3 | $739K | Hold |
25,054
| – | – | 0.04% | 304 |
|
|
2022
Q2 | $849K | Sell |
25,054
-10,576
| -30% | -$358K | 0.04% | 298 |
|
|
2022
Q1 | $1.86M | Sell |
35,630
-25,414
| -42% | -$1.33M | 0.07% | 218 |
|
|
2021
Q4 | $3.99M | Sell |
61,044
-8,300
| -12% | -$543K | 0.12% | 158 |
|
|
2021
Q3 | $2.98M | Buy |
69,344
+526
| +0.8% | +$22.6K | 0.1% | 197 |
|
|
2021
Q2 | $2.68M | Hold |
68,818
| – | – | 0.09% | 196 |
|
|
2021
Q1 | $2.19M | Buy |
68,818
+1,994
| +3% | +$63.5K | 0.08% | 199 |
|
|
2020
Q4 | $1.22M | Buy |
66,824
+31,324
| +88% | +$570K | 0.04% | 254 |
|
|
2020
Q3 | $398K | Sell |
35,500
-44,400
| -56% | -$498K | 0.01% | 379 |
|
|
2020
Q2 | $960K | Sell |
79,900
-26,600
| -25% | -$320K | 0.03% | 327 |
|
|
2020
Q1 | $1.16M | Buy |
106,500
+10,714
| +11% | +$117K | 0.03% | 274 |
|
|
2019
Q4 | $2.28M | Buy |
95,786
+50,649
| +112% | +$1.21M | 0.05% | 234 |
|
|
2019
Q3 | $936K | Buy |
+45,137
| New | +$936K | 0.02% | 350 |
|
|
2019
Q2 | – | Sell |
-109,900
| Closed | -$2.01M | – | 670 |
|
|
2019
Q1 | $2.01M | Buy |
109,900
+3,600
| +3% | +$65.9K | 0.04% | 311 |
|
|
2018
Q4 | $1.93M | Buy |
106,300
+900
| +0.9% | +$16.4K | 0.04% | 316 |
|
|
2018
Q3 | $2.48M | Sell |
105,400
-41,200
| -28% | -$969K | 0.04% | 294 |
|
|
2018
Q2 | $4.16M | Sell |
146,600
-1,700
| -1% | -$48.3K | 0.07% | 221 |
|
|
2018
Q1 | $4.32M | Sell |
148,300
-2,000
| -1% | -$58.3K | 0.07% | 211 |
|
|
2017
Q4 | $3.91M | Sell |
150,300
-116,979
| -44% | -$3.04M | 0.07% | 227 |
|
|
2017
Q3 | $8.72M | Buy |
267,279
+4,900
| +2% | +$160K | 0.2% | 106 |
|
|
2017
Q2 | $7.42M | Buy |
262,379
+1,338
| +0.5% | +$37.8K | 0.18% | 115 |
|
|
2017
Q1 | $8.23M | Buy |
261,041
+69,626
| +36% | +$2.2M | 0.21% | 112 |
|
|
2016
Q4 | $6.86M | Buy |
191,415
+113,235
| +145% | +$4.06M | 0.18% | 110 |
|
|
2016
Q3 | $1.97M | Buy |
78,180
+2,500
| +3% | +$62.9K | 0.06% | 219 |
|
|
2016
Q2 | $1.9M | Buy |
+75,680
| New | +$1.9M | 0.06% | 212 |
|
|
2014
Q2 | – | Sell |
-1,197
| Closed | -$23K | – | 568 |
|
|
2014
Q1 | $23K | Buy |
+1,197
| New | +$23K | ﹤0.01% | 463 |
|