Guggenheim Capital’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,290
| Closed | -$417K | – | 1936 |
|
|
2022
Q2 | $417K | Buy |
12,290
+4,774
| +64% | +$162K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $392K | Sell |
7,516
-347
| -4% | -$18.1K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $514K | Sell |
7,863
-1,627
| -17% | -$106K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $408K | Sell |
9,490
-16,647
| -64% | -$716K | ﹤0.01% | 1829 |
|
|
2021
Q2 | $1.02M | Buy |
26,137
+10,510
| +67% | +$410K | 0.01% | 1479 |
|
|
2021
Q1 | $497K | Buy |
+15,627
| New | +$497K | ﹤0.01% | 1714 |
|
|
2019
Q4 | – | Sell |
-11,366
| Closed | -$236K | – | 2084 |
|
|
2019
Q3 | $236K | Buy |
+11,366
| New | +$236K | ﹤0.01% | 1947 |
|
|
2018
Q4 | – | Sell |
-15,431
| Closed | -$363K | – | 2199 |
|
|
2018
Q3 | $363K | Sell |
15,431
-19,271
| -56% | -$453K | ﹤0.01% | 2128 |
|
|
2018
Q2 | $986K | Sell |
34,702
-124,485
| -78% | -$3.54M | 0.01% | 1609 |
|
|
2018
Q1 | $4.64M | Sell |
159,187
-379
| -0.2% | -$11.1K | 0.01% | 1055 |
|
|
2017
Q4 | $4.15M | Sell |
159,566
-18,969
| -11% | -$493K | 0.01% | 1143 |
|
|
2017
Q3 | $5.82M | Buy |
178,535
+2,739
| +2% | +$89.3K | 0.01% | 970 |
|
|
2017
Q2 | $4.97M | Sell |
175,796
-798
| -0.5% | -$22.6K | 0.01% | 1018 |
|
|
2017
Q1 | $5.57M | Buy |
176,594
+137,486
| +352% | +$4.33M | 0.02% | 957 |
|
|
2016
Q4 | $1.4M | Buy |
+39,108
| New | +$1.4M | ﹤0.01% | 1933 |
|