Elizabeth Park Capital Advisors’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,739
| Closed | -$2.34M | – | 45 |
|
|
2024
Q2 | $2.34M | Buy |
48,739
+2,500
| +5% | +$120K | 2.02% | 26 |
|
|
2024
Q1 | $2.45M | Buy |
46,239
+504
| +1% | +$26.7K | 2.04% | 28 |
|
|
2023
Q4 | $2.64M | Hold |
45,735
| – | – | 1.83% | 33 |
|
|
2023
Q3 | $1.58M | Buy |
+45,735
| New | +$1.58M | 1.3% | 40 |
|
|
2022
Q2 | – | Sell |
-130,382
| Closed | -$6.8M | – | 57 |
|
|
2022
Q1 | $6.8M | Hold |
130,382
| – | – | 2.47% | 13 |
|
|
2021
Q4 | $8.52M | Hold |
130,382
| – | – | 3.28% | 6 |
|
|
2021
Q3 | $5.61M | Hold |
130,382
| – | – | 1.97% | 21 |
|
|
2021
Q2 | $5.08M | Buy |
+130,382
| New | +$5.08M | 1.94% | 20 |
|