EAM Investors’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 |
-69,864
| Closed | -$4.03M | – | 260 |
|
2023
Q4 | $4.03M | Buy |
+69,864
| New | +$4.03M | 0.71% | 34 |
|
2022
Q1 | – | Sell |
-62,827
| Closed | -$4.11M | – | 307 |
|
2021
Q4 | $4.11M | Buy |
62,827
+27,159
| +76% | +$1.78M | 0.67% | 22 |
|
2021
Q3 | $1.53M | Sell |
35,668
-6,815
| -16% | -$293K | 0.26% | 196 |
|
2021
Q2 | $1.66M | Buy |
+42,483
| New | +$1.66M | 0.26% | 185 |
|
2016
Q1 | – | Sell |
-33,880
| Closed | -$922K | – | 302 |
|
2015
Q4 | $922K | Buy |
+33,880
| New | +$922K | 0.12% | 287 |
|
2015
Q3 | – | Sell |
-53,923
| Closed | -$1.45M | – | 305 |
|
2015
Q2 | $1.45M | Buy |
+53,923
| New | +$1.45M | 0.17% | 233 |
|