Cutler Group’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400
| Closed | -$23K | – | 1065 |
|
|
2023
Q4 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 827 |
|
|
2023
Q3 | – | Sell |
-3,051
| Closed | -$92K | – | 1516 |
|
|
2023
Q2 | $92K | Buy |
3,051
+2,518
| +472% | +$75.9K | 0.01% | 480 |
|
|
2023
Q1 | $9K | Buy |
+533
| New | +$9K | ﹤0.01% | 1010 |
|
|
2022
Q4 | – | Sell |
-900
| Closed | -$26K | – | 1853 |
|
|
2022
Q3 | $26K | Sell |
900
-100
| -10% | -$2.89K | ﹤0.01% | 1103 |
|
|
2022
Q2 | $33K | Buy |
1,000
+404
| +68% | +$13.3K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $31K | Buy |
+596
| New | +$31K | ﹤0.01% | 1210 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2138 |
|
|
2021
Q3 | – | Sell |
-1,309
| Closed | -$51K | – | 2203 |
|
|
2021
Q2 | $51K | Buy |
+1,309
| New | +$51K | ﹤0.01% | 1223 |
|
|
2021
Q1 | – | Sell |
-12,603
| Closed | -$229K | – | 2137 |
|
|
2020
Q4 | $229K | Buy |
12,603
+4,017
| +47% | +$73K | 0.01% | 534 |
|
|
2020
Q3 | $96K | Buy |
8,586
+7,786
| +973% | +$87.1K | 0.01% | 683 |
|
|
2020
Q2 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 1240 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1529 |
|
|
2019
Q4 | – | Sell |
-1,017
| Closed | -$21K | – | 1593 |
|
|
2019
Q3 | $21K | Hold |
1,017
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q2 | $21K | Buy |
+1,017
| New | +$21K | ﹤0.01% | 1141 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$5K | – | 1615 |
|
|
2018
Q4 | $5K | Sell |
300
-700
| -70% | -$11.7K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $23K | Buy |
1,000
+600
| +150% | +$13.8K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $11K | Sell |
400
-12,423
| -97% | -$342K | ﹤0.01% | 1265 |
|
|
2018
Q1 | $373K | Buy |
12,823
+2,096
| +20% | +$61K | 0.03% | 367 |
|
|
2017
Q4 | $278K | Buy |
10,727
+10,527
| +5,264% | +$273K | 0.01% | 524 |
|
|
2017
Q3 | $6K | Sell |
200
-200
| -50% | -$6K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 2099 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2877 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2943 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2849 |
|
|
2016
Q2 | – | Sell |
-115
| Closed | -$2K | – | 2895 |
|
|
2016
Q1 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 2572 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2949 |
|