Columbia Partners Investment Management’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-61,362
| Closed | -$2.2M | – | 271 |
|
2016
Q4 | $2.2M | Buy |
+61,362
| New | +$2.2M | 0.2% | 165 |
|
2016
Q2 | – | Sell |
-83,710
| Closed | -$1.98M | – | 344 |
|
2016
Q1 | $1.98M | Buy |
+83,710
| New | +$1.98M | 0.14% | 192 |
|
2015
Q3 | – | Sell |
-63,473
| Closed | -$1.71M | – | 344 |
|
2015
Q2 | $1.71M | Buy |
63,473
+3,365
| +6% | +$90.4K | 0.11% | 201 |
|
2015
Q1 | $1.46M | Buy |
+60,108
| New | +$1.46M | 0.08% | 213 |
|
2014
Q4 | – | Sell |
-39,487
| Closed | -$709K | – | 336 |
|
2014
Q3 | $709K | Sell |
39,487
-6,889
| -15% | -$124K | 0.04% | 310 |
|
2014
Q2 | $927K | Buy |
+46,376
| New | +$927K | 0.04% | 307 |
|