Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-71,000	Closed	-$4.09M	–	952
2023 Q4	$4.09M	Buy	71,000 +24,000	+51%	+$1.38M	0.01%	464
2023 Q3	$1.62M	Buy	+47,000	New	+$1.62M	0.01%	589
2023 Q1	–	Sell	-83,200	Closed	-$2.36M	–	1272
2022 Q4	$2.36M	Buy	+83,200	New	+$2.36M	0.01%	675