Denali Advisors’s Customers Bancorp CUBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-47,044	Closed	-$2.19M	–	281
2024 Q3	$2.19M	Hold	47,044	–	–	0.23%	121
2024 Q2	$2.26M	Buy	47,044 +12,700	+37%	+$609K	0.62%	56
2024 Q1	$1.82M	Sell	34,344 -50,600	-60%	-$2.68M	0.54%	58
2023 Q4	$4.89M	Hold	84,944	–	–	1.5%	14
2023 Q3	$2.93M	Buy	84,944 +46,944	+124%	+$1.62M	1.03%	32
2023 Q2	$1.15M	Buy	+38,000	New	+$1.15M	0.4%	65
2022 Q3	–	Sell	-43	Closed	-$1K	–	366
2022 Q2	$1K	Sell	43 -8,788	-100%	-$204K	﹤0.01%	360
2022 Q1	$460K	Sell	8,831 -52,369	-86%	-$2.73M	0.18%	119
2021 Q4	$4M	Sell	61,200 -43,023	-41%	-$2.81M	1.5%	19
2021 Q3	$4.48M	Buy	104,223 +14,123	+16%	+$608K	1.88%	3
2021 Q2	$3.51M	Buy	90,100 +24,270	+37%	+$946K	1.35%	28
2021 Q1	$2.1M	Sell	65,830 -1,940	-3%	-$61.7K	0.64%	53
2020 Q4	$1.23M	Buy	67,770 +480	+0.7%	+$8.73K	0.21%	133
2020 Q3	$754K	Sell	67,290 -4,180	-6%	-$46.8K	0.15%	154
2020 Q2	$859K	Buy	71,470 +24,050	+51%	+$289K	0.17%	156
2020 Q1	$518K	Buy	47,420 +26,617	+128%	+$291K	0.11%	156
2019 Q4	$495K	Buy	+20,803	New	+$495K	0.07%	181
2019 Q2	–	Sell	-77	Closed	-$1K	–	303
2019 Q1	$1K	Hold	77	–	–	﹤0.01%	245
2018 Q4	$1K	Hold	77	–	–	﹤0.01%	229
2018 Q3	$2K	Buy	+77	New	+$2K	﹤0.01%	213
2018 Q2	–	Sell	-39	Closed	-$1K	–	281
2018 Q1	$1K	Buy	+39	New	+$1K	﹤0.01%	250
2017 Q4	–	Sell	-131	Closed	-$4K	–	276
2017 Q3	$4K	Buy	131 +45	+52%	+$1.37K	﹤0.01%	155
2017 Q2	$2K	Buy	+86	New	+$2K	﹤0.01%	221