Convergence Investment Partners’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,829
| Closed | -$349K | – | 319 |
|
|
2018
Q3 | $349K | Buy |
+14,829
| New | +$349K | 0.07% | 255 |
|
|
2017
Q3 | – | Sell |
-35,818
| Closed | -$1.01M | – | 335 |
|
|
2017
Q2 | $1.01M | Buy |
+35,818
| New | +$1.01M | 0.15% | 244 |
|
|
2016
Q3 | – | Sell |
-77,200
| Closed | -$1.94M | – | 340 |
|
|
2016
Q2 | $1.94M | Buy |
77,200
+12,750
| +20% | +$320K | 0.27% | 136 |
|
|
2016
Q1 | $1.52M | Buy |
+64,450
| New | +$1.52M | 0.18% | 196 |
|