Everence Capital Management’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 |
-10,660
| Closed | -$495K | – | 868 |
|
|
2024
Q3 | $495K | Hold |
10,660
| – | – | 0.03% | 430 |
|
|
2024
Q2 | $487 | Hold |
10,660
| – | – | 0.03% | 397 |
|
|
2024
Q1 | $566 | Hold |
10,660
| – | – | 0.04% | 368 |
|
|
2023
Q4 | $614K | Hold |
10,660
| – | – | 0.04% | 337 |
|
|
2023
Q3 | $367 | Hold |
10,660
| – | – | 0.03% | 484 |
|
|
2023
Q2 | $245K | Hold |
10,660
| – | – | 0.02% | 589 |
|
|
2023
Q1 | $197 | Buy |
+10,660
| New | +$197 | 0.02% | 689 |
|
|
2022
Q2 | – | Sell |
-12,040
| Closed | -$628K | – | 720 |
|
|
2022
Q1 | $628K | Buy |
12,040
+2,110
| +21% | +$110K | 0.05% | 315 |
|
|
2021
Q4 | $649K | Hold |
9,930
| – | – | 0.05% | 330 |
|
|
2021
Q3 | $427K | Buy |
9,930
+2,980
| +43% | +$128K | 0.04% | 446 |
|
|
2021
Q2 | $271K | Hold |
6,950
| – | – | 0.02% | 591 |
|
|
2021
Q1 | $221K | Buy |
+6,950
| New | +$221K | 0.02% | 658 |
|