Corsair Capital Management’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,201
| Closed | -$317K | – | 93 |
|
|
2022
Q4 | $317K | Sell |
11,201
-11,036
| -50% | -$313K | 0.12% | 67 |
|
|
2022
Q3 | $656K | Sell |
22,237
-2,008
| -8% | -$59.2K | 0.29% | 44 |
|
|
2022
Q2 | $822K | Buy |
24,245
+39
| +0.2% | +$1.32K | 0.29% | 40 |
|
|
2022
Q1 | $1.26M | Sell |
24,206
-6,893
| -22% | -$359K | 0.31% | 36 |
|
|
2021
Q4 | $2.03M | Sell |
31,099
-4,333
| -12% | -$283K | 0.38% | 32 |
|
|
2021
Q3 | $1.52M | Sell |
35,432
-970
| -3% | -$41.7K | 0.29% | 39 |
|
|
2021
Q2 | $1.42M | Sell |
36,402
-340
| -0.9% | -$13.3K | 0.25% | 48 |
|
|
2021
Q1 | $1.17M | Buy |
36,742
+4,173
| +13% | +$133K | 0.24% | 45 |
|
|
2020
Q4 | $592K | Buy |
32,569
+12,303
| +61% | +$224K | 0.14% | 42 |
|
|
2020
Q3 | $227K | Sell |
20,266
-280
| -1% | -$3.14K | 0.08% | 45 |
|
|
2020
Q2 | $247K | Sell |
20,546
-43,908
| -68% | -$528K | 0.1% | 39 |
|
|
2020
Q1 | $704K | Buy |
64,454
+11,615
| +22% | +$127K | 0.34% | 32 |
|
|
2019
Q4 | $1.26M | Buy |
52,839
+23,720
| +81% | +$565K | 0.38% | 36 |
|
|
2019
Q3 | $604K | Sell |
29,119
-721
| -2% | -$15K | 0.19% | 51 |
|
|
2019
Q2 | $627K | Buy |
29,840
+2,212
| +8% | +$46.5K | 0.18% | 46 |
|
|
2019
Q1 | $506K | Buy |
+27,628
| New | +$506K | 0.16% | 54 |
|