Dynamic Technology Lab’s Customers Bancorp CUBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8,930
| Closed | -$253K | – | 1163 |
|
2022
Q4 | $253K | Sell |
8,930
-12,490
| -58% | -$354K | 0.03% | 829 |
|
2022
Q3 | $631K | Buy |
21,420
+12,150
| +131% | +$358K | 0.06% | 537 |
|
2022
Q2 | $314K | Sell |
9,270
-270
| -3% | -$9.15K | 0.04% | 745 |
|
2022
Q1 | $497K | Buy |
+9,540
| New | +$497K | 0.06% | 586 |
|
2020
Q4 | – | Sell |
-10,523
| Closed | -$118K | – | 1056 |
|
2020
Q3 | $118K | Buy |
+10,523
| New | +$118K | 0.02% | 879 |
|
2020
Q2 | – | Sell |
-20,166
| Closed | -$220K | – | 1030 |
|
2020
Q1 | $220K | Buy |
+20,166
| New | +$220K | 0.04% | 725 |
|
2019
Q1 | – | Sell |
-24,598
| Closed | -$448K | – | 1054 |
|
2018
Q4 | $448K | Buy |
+24,598
| New | +$448K | 0.08% | 463 |
|
2018
Q3 | – | Sell |
-22,429
| Closed | -$636K | – | 1075 |
|
2018
Q2 | $636K | Buy |
+22,429
| New | +$636K | 0.1% | 362 |
|
2018
Q1 | – | Sell |
-18,806
| Closed | -$489K | – | 1097 |
|
2017
Q4 | $489K | Buy |
+18,806
| New | +$489K | 0.09% | 448 |
|
2017
Q3 | – | Sell |
-13,228
| Closed | -$374K | – | 1094 |
|
2017
Q2 | $374K | Buy |
+13,228
| New | +$374K | 0.07% | 567 |
|
2016
Q2 | – | Sell |
-14,489
| Closed | -$343K | – | 914 |
|
2016
Q1 | $343K | Buy |
14,489
+404
| +3% | +$9.56K | 0.09% | 460 |
|
2015
Q4 | $383K | Buy |
+14,085
| New | +$383K | 0.12% | 346 |
|