First Hawaiian Bank’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,130
| Closed | -$641K | – | 828 |
|
|
2023
Q4 | $641K | Sell |
11,130
-1,830
| -14% | -$105K | 0.02% | 522 |
|
|
2023
Q3 | $446K | Buy |
+12,960
| New | +$446K | 0.02% | 608 |
|
|
2023
Q1 | – | Sell |
-14,656
| Closed | -$415K | – | 861 |
|
|
2022
Q4 | $415K | Sell |
14,656
-33
| -0.2% | -$934 | 0.01% | 610 |
|
|
2022
Q3 | $433K | Sell |
14,689
-325
| -2% | -$9.58K | 0.02% | 562 |
|
|
2022
Q2 | $509K | Buy |
15,014
+1,758
| +13% | +$59.6K | 0.02% | 536 |
|
|
2022
Q1 | $691K | Buy |
13,256
+1,071
| +9% | +$55.8K | 0.02% | 495 |
|
|
2021
Q4 | $797K | Sell |
12,185
-3,635
| -23% | -$238K | 0.02% | 462 |
|
|
2021
Q3 | $681K | Sell |
15,820
-50
| -0.3% | -$2.15K | 0.03% | 400 |
|
|
2021
Q2 | $619K | Buy |
15,870
+85
| +0.5% | +$3.32K | 0.03% | 431 |
|
|
2021
Q1 | $502K | Buy |
+15,785
| New | +$502K | 0.02% | 527 |
|