Cornerstone Capital Management Holdings’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.05M | Buy |
194,314
+20,880
| +12% | +$543K | 0.04% | 450 |
|
|
2017
Q3 | $5.66M | Sell |
173,434
-6,200
| -3% | -$202K | 0.04% | 401 |
|
|
2017
Q2 | $5.08M | Sell |
179,634
-78,300
| -30% | -$2.21M | 0.04% | 435 |
|
|
2017
Q1 | $8.13M | Buy |
257,934
+43,460
| +20% | +$1.37M | 0.06% | 340 |
|
|
2016
Q4 | $7.68M | Buy |
214,474
+23,100
| +12% | +$827K | 0.06% | 349 |
|
|
2016
Q3 | $4.81M | Buy |
191,374
+137,100
| +253% | +$3.45M | 0.04% | 474 |
|
|
2016
Q2 | $1.36M | Sell |
54,274
-20,600
| -28% | -$518K | 0.01% | 831 |
|
|
2016
Q1 | $1.77M | Buy |
74,874
+38,300
| +105% | +$905K | 0.01% | 774 |
|
|
2015
Q4 | $996K | Buy |
36,574
+9,604
| +36% | +$262K | 0.01% | 896 |
|
|
2015
Q3 | $693K | Sell |
26,970
-46,100
| -63% | -$1.18M | 0.01% | 937 |
|
|
2015
Q2 | $1.97M | Sell |
73,070
-19,600
| -21% | -$527K | 0.02% | 721 |
|
|
2015
Q1 | $2.26M | Buy |
92,670
+11,300
| +14% | +$275K | 0.02% | 688 |
|
|
2014
Q4 | $1.58M | Buy |
81,370
+900
| +1% | +$17.5K | 0.02% | 780 |
|
|
2014
Q3 | $1.45M | Sell |
80,470
-1,200
| -1% | -$21.5K | 0.02% | 794 |
|
|
2014
Q2 | $1.63M | Buy |
81,670
+1,040
| +1% | +$20.8K | 0.02% | 761 |
|
|
2014
Q1 | $1.53M | Buy |
80,630
+23,320
| +41% | +$443K | 0.02% | 778 |
|
|
2013
Q4 | $1.07M | Sell |
57,310
-1,320
| -2% | -$24.5K | 0.01% | 812 |
|
|
2013
Q3 | $858K | Buy |
58,630
+46,970
| +403% | +$687K | 0.01% | 852 |
|
|
2013
Q2 | $173K | Buy |
+11,660
| New | +$173K | ﹤0.01% | 1073 |
|