EMFAT
Emerald Mutual Fund Advisers Trust’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,849
| Closed | -$808K | – | 230 |
|
|
2024
Q2 | $808K | Hold |
16,849
| – | – | 0.04% | 146 |
|
|
2024
Q1 | $894K | Hold |
16,849
| – | – | 0.05% | 143 |
|
|
2023
Q4 | $971K | Sell |
16,849
-7,249
| -30% | -$418K | 0.05% | 152 |
|
|
2023
Q3 | $830K | Sell |
24,098
-23,881
| -50% | -$823K | 0.05% | 146 |
|
|
2023
Q2 | $1.45M | Buy |
+47,979
| New | +$1.45M | 0.08% | 126 |
|
|
2023
Q1 | – | Sell |
-489,004
| Closed | -$13.9M | – | 229 |
|
|
2022
Q4 | $13.9M | Sell |
489,004
-19,850
| -4% | -$563K | 0.86% | 49 |
|
|
2022
Q3 | $15M | Sell |
508,854
-58,640
| -10% | -$1.73M | 0.95% | 42 |
|
|
2022
Q2 | $19.2M | Buy |
567,494
+24,799
| +5% | +$841K | 1.11% | 27 |
|
|
2022
Q1 | $28.3M | Buy |
542,695
+22,095
| +4% | +$1.15M | 1.25% | 24 |
|
|
2021
Q4 | $34M | Buy |
520,600
+375,419
| +259% | +$24.5M | 1.2% | 27 |
|
|
2021
Q3 | $6.25M | Hold |
145,181
| – | – | 0.22% | 108 |
|
|
2021
Q2 | $5.66M | Buy |
+145,181
| New | +$5.66M | 0.19% | 128 |
|
|
2020
Q4 | – | Sell |
-1,187
| Closed | -$13K | – | 254 |
|
|
2020
Q3 | $13K | Sell |
1,187
-291
| -20% | -$3.19K | ﹤0.01% | 311 |
|
|
2020
Q2 | $18K | Sell |
1,478
-11,101
| -88% | -$135K | ﹤0.01% | 306 |
|
|
2020
Q1 | $137K | Buy |
+12,579
| New | +$137K | 0.01% | 213 |
|
|
2017
Q4 | – | Sell |
-522,330
| Closed | -$17M | – | 247 |
|
|
2017
Q3 | $17M | Sell |
522,330
-121,335
| -19% | -$3.96M | 0.71% | 48 |
|
|
2017
Q2 | $18.2M | Hold |
643,665
| – | – | 0.79% | 45 |
|
|
2017
Q1 | $20.3M | Buy |
643,665
+135,873
| +27% | +$4.28M | 0.93% | 28 |
|
|
2016
Q4 | $18.2M | Buy |
507,792
+41,410
| +9% | +$1.48M | 0.87% | 40 |
|
|
2016
Q3 | $11.7M | Buy |
466,382
+6,760
| +1% | +$170K | 0.6% | 66 |
|
|
2016
Q2 | $11.6M | Sell |
459,622
-84,609
| -16% | -$2.13M | 0.65% | 55 |
|
|
2016
Q1 | $12.9M | Buy |
544,231
+49,735
| +10% | +$1.18M | 0.72% | 52 |
|
|
2015
Q4 | $13.5M | Buy |
494,496
+77,827
| +19% | +$2.12M | 0.71% | 54 |
|
|
2015
Q3 | $10.7M | Buy |
416,669
+65,674
| +19% | +$1.69M | 0.7% | 54 |
|
|
2015
Q2 | $9.44M | Sell |
350,995
-33,421
| -9% | -$899K | 0.73% | 58 |
|
|
2015
Q1 | $9.83M | Sell |
384,416
-10,341
| -3% | -$265K | 0.81% | 49 |
|
|
2014
Q4 | $7.68M | Hold |
394,757
| – | – | 0.67% | 59 |
|
|
2014
Q3 | $7.09M | Sell |
394,757
-1
| -0% | -$18 | 0.68% | 57 |
|
|
2014
Q2 | $7.9M | Buy |
394,758
+45,187
| +13% | +$904K | 0.73% | 51 |
|
|
2014
Q1 | $7.3M | Sell |
349,571
-248,881
| -42% | -$5.19M | 0.7% | 59 |
|
|
2013
Q4 | $12.2M | Buy |
598,452
+368,421
| +160% | +$7.53M | 0.73% | 49 |
|
|
2013
Q3 | $3.7M | Buy |
230,031
+180,656
| +366% | +$2.91M | 0.51% | 73 |
|
|
2013
Q2 | $802K | Buy |
+49,375
| New | +$802K | 0.14% | 131 |
|