Foundry Partners’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-96,504
| Closed | -$2.74M | – | 318 |
|
|
2022
Q4 | $2.74M | Buy |
96,504
+87,944
| +1,027% | +$2.49M | 0.15% | 180 |
|
|
2022
Q3 | $252K | Buy |
8,560
+1,735
| +25% | +$51.1K | 0.02% | 297 |
|
|
2022
Q2 | $231K | Buy |
6,825
+2,900
| +74% | +$98.2K | 0.01% | 284 |
|
|
2022
Q1 | $205K | Sell |
3,925
-5,060
| -56% | -$264K | 0.01% | 329 |
|
|
2021
Q4 | $587K | Sell |
8,985
-184,970
| -95% | -$12.1M | 0.02% | 266 |
|
|
2021
Q3 | $8.34M | Sell |
193,955
-50,280
| -21% | -$2.16M | 0.3% | 129 |
|
|
2021
Q2 | $9.52M | Sell |
244,235
-75,305
| -24% | -$2.94M | 0.33% | 129 |
|
|
2021
Q1 | $10.2M | Sell |
319,540
-11,600
| -4% | -$369K | 0.33% | 112 |
|
|
2020
Q4 | $6.02M | Buy |
331,140
+11,765
| +4% | +$214K | 0.24% | 133 |
|
|
2020
Q3 | $3.58M | Sell |
319,375
-7,270
| -2% | -$81.4K | 0.17% | 172 |
|
|
2020
Q2 | $3.93M | Buy |
326,645
+41,645
| +15% | +$501K | 0.19% | 154 |
|
|
2020
Q1 | $3.12M | Buy |
285,000
+61,565
| +28% | +$673K | 0.18% | 168 |
|
|
2019
Q4 | $5.32M | Sell |
223,435
-56,550
| -20% | -$1.35M | 0.2% | 158 |
|
|
2019
Q3 | $5.81M | Buy |
279,985
+56,235
| +25% | +$1.17M | 0.24% | 142 |
|
|
2019
Q2 | $4.7M | Buy |
+223,750
| New | +$4.7M | 0.18% | 178 |
|