Ellington Management Group’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,700
| Closed | -$231K | – | 561 |
|
|
2018
Q4 | $231K | Buy |
+12,700
| New | +$231K | 0.07% | 265 |
|
|
2018
Q1 | – | Sell |
-12,800
| Closed | -$333K | – | 837 |
|
|
2017
Q4 | $333K | Buy |
+12,800
| New | +$333K | 0.05% | 325 |
|
|
2017
Q3 | – | Sell |
-8,700
| Closed | -$246K | – | 661 |
|
|
2017
Q2 | $246K | Buy |
8,700
+1,500
| +21% | +$42.4K | 0.04% | 465 |
|
|
2017
Q1 | $227K | Buy |
+7,200
| New | +$227K | 0.01% | 531 |
|
|
2014
Q1 | – | Sell |
-15,730
| Closed | -$293K | – | 632 |
|
|
2013
Q4 | $293K | Buy |
+15,730
| New | +$293K | 0.1% | 318 |
|