Highbridge Capital Management’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,200
| Closed | -$239K | – | 796 |
|
|
2017
Q4 | $239K | Buy |
+9,200
| New | +$239K | ﹤0.01% | 652 |
|
|
2017
Q3 | – | Sell |
-69,578
| Closed | -$1.97M | – | 843 |
|
|
2017
Q2 | $1.97M | Buy |
69,578
+35,929
| +107% | +$1.02M | 0.03% | 362 |
|
|
2017
Q1 | $1.06M | Buy |
+33,649
| New | +$1.06M | 0.02% | 510 |
|
|
2016
Q2 | – | Sell |
-19,192
| Closed | -$454K | – | 1096 |
|
|
2016
Q1 | $454K | Sell |
19,192
-7,779
| -29% | -$184K | 0.01% | 562 |
|
|
2015
Q4 | $734K | Buy |
+26,971
| New | +$734K | 0.01% | 497 |
|