Granahan Investment Management’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,311
| Closed | -$2.93M | – | 173 |
|
|
2022
Q3 | $2.93M | Buy |
99,311
+12,262
| +14% | +$362K | 0.1% | 152 |
|
|
2022
Q2 | $2.95M | Buy |
+87,049
| New | +$2.95M | 0.1% | 150 |
|
|
2017
Q3 | – | Sell |
-84,504
| Closed | -$2.39M | – | 225 |
|
|
2017
Q2 | $2.39M | Sell |
84,504
-221,327
| -72% | -$6.26M | 0.22% | 128 |
|
|
2017
Q1 | $9.64M | Sell |
305,831
-705,091
| -70% | -$22.2M | 0.97% | 34 |
|
|
2016
Q4 | $36.2M | Buy |
1,010,922
+388,287
| +62% | +$13.9M | 1.24% | 15 |
|
|
2016
Q3 | $15.7M | Buy |
622,635
+62,028
| +11% | +$1.56M | 0.51% | 83 |
|
|
2016
Q2 | $14.1M | Buy |
560,607
+19,700
| +4% | +$495K | 0.51% | 79 |
|
|
2016
Q1 | $12.8M | Buy |
540,907
+56,907
| +12% | +$1.34M | 0.46% | 80 |
|
|
2015
Q4 | $13.2M | Buy |
484,000
+65,800
| +16% | +$1.79M | 0.45% | 83 |
|
|
2015
Q3 | $10.7M | Buy |
418,200
+319,900
| +325% | +$8.22M | 0.33% | 107 |
|
|
2015
Q2 | $2.64M | Buy |
+98,300
| New | +$2.64M | 0.07% | 206 |
|