Dialectic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-55,000
| Closed | -$1.07M | – | 156 |
|
|
2014
Q4 | $1.07M | Sell |
55,000
-9,195
| -14% | -$179K | 0.2% | 83 |
|
|
2014
Q3 | $1.15M | Buy |
64,195
+16,794
| +35% | +$302K | 0.27% | 69 |
|
|
2014
Q2 | $949K | Sell |
47,401
-14,621
| -24% | -$293K | 0.3% | 67 |
|
|
2014
Q1 | $1.18M | Sell |
62,022
-2,554
| -4% | -$48.4K | 0.39% | 44 |
|
|
2013
Q4 | $1.2M | Buy |
64,576
+9,576
| +17% | +$178K | 0.38% | 49 |
|
|
2013
Q3 | $805K | Sell |
55,000
-105,419
| -66% | -$1.54M | 0.18% | 69 |
|
|
2013
Q2 | $2.37M | Buy |
+160,419
| New | +$2.37M | 0.34% | 32 |
|