EJF Capital’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,113
| Closed | -$934K | – | 93 |
|
|
2024
Q3 | $934K | Sell |
20,113
-17,000
| -46% | -$790K | 0.62% | 52 |
|
|
2024
Q2 | $1.78M | Sell |
37,113
-1,714
| -4% | -$82.2K | 1.32% | 32 |
|
|
2024
Q1 | $2.06M | Sell |
38,827
-10,194
| -21% | -$541K | 1.43% | 30 |
|
|
2023
Q4 | $2.82M | Sell |
49,021
-4,179
| -8% | -$241K | 1.48% | 29 |
|
|
2023
Q3 | $1.83M | Buy |
53,200
+15,000
| +39% | +$517K | 0.81% | 33 |
|
|
2023
Q2 | $1.16M | Buy |
+38,200
| New | +$1.16M | 0.53% | 44 |
|
|
2022
Q3 | – | Sell |
-110,000
| Closed | -$3.73M | – | 119 |
|
|
2022
Q2 | $3.73M | Sell |
110,000
-10,000
| -8% | -$339K | 0.62% | 43 |
|
|
2022
Q1 | $6.26M | Buy |
120,000
+50,000
| +71% | +$2.61M | 0.67% | 48 |
|
|
2021
Q4 | $4.58M | Buy |
+70,000
| New | +$4.58M | 0.41% | 66 |
|
|
2021
Q3 | – | Sell |
-126,965
| Closed | -$4.95M | – | 343 |
|
|
2021
Q2 | $4.95M | Buy |
+126,965
| New | +$4.95M | 0.44% | 58 |
|