FRM
Fox Run Management’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,481
| Closed | -$1.13M | – | 937 |
|
|
2025
Q1 | $1.13M | Buy |
22,481
+11,215
| +100% | +$563K | 0.17% | 165 |
|
|
2024
Q4 | $548K | Buy |
+11,266
| New | +$548K | 0.1% | 405 |
|
|
2024
Q1 | – | Sell |
-4,800
| Closed | -$277K | – | 809 |
|
|
2023
Q4 | $277K | Buy |
+4,800
| New | +$277K | 0.07% | 527 |
|
|
2023
Q1 | – | Sell |
-13,061
| Closed | -$370K | – | 704 |
|
|
2022
Q4 | $370K | Buy |
+13,061
| New | +$370K | 0.15% | 268 |
|
|
2022
Q3 | – | Sell |
-9,899
| Closed | -$336K | – | 645 |
|
|
2022
Q2 | $336K | Buy |
+9,899
| New | +$336K | 0.17% | 252 |
|