HCM
CUBS
Highlander Capital Management’s Customers Bancorp, Inc. CUBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-24,400
| Closed | -$613K | – | 778 |
|
2018
Q2 | $613K | Hold |
24,400
| – | – | 0.35% | 80 |
|
2018
Q1 | $620K | Sell |
24,400
-1,084
| -4% | -$27.5K | 0.37% | 77 |
|
2017
Q4 | $655K | Hold |
25,484
| – | – | 0.48% | 59 |
|
2017
Q3 | $662K | Sell |
25,484
-4,416
| -15% | -$115K | 0.52% | 53 |
|
2017
Q2 | $780K | Hold |
29,900
| – | – | 0.61% | 40 |
|
2017
Q1 | $787K | Sell |
29,900
-1,000
| -3% | -$26.3K | 0.64% | 36 |
|
2016
Q4 | $811K | Hold |
30,900
| – | – | 0.7% | 29 |
|
2016
Q3 | $824K | Sell |
30,900
-1,000
| -3% | -$26.7K | 0.74% | 27 |
|
2016
Q2 | $857K | Hold |
31,900
| – | – | 0.78% | 25 |
|
2016
Q1 | $874K | Sell |
31,900
-3,000
| -9% | -$82.2K | 0.82% | 25 |
|
2015
Q4 | $949K | Hold |
34,900
| – | – | 0.88% | 19 |
|
2015
Q3 | $941K | Buy |
34,900
+500
| +1% | +$13.5K | 0.89% | 18 |
|
2015
Q2 | $927K | Hold |
34,400
| – | – | 0.83% | 22 |
|
2015
Q1 | $920K | Sell |
34,400
-1,500
| -4% | -$40.1K | 0.79% | 27 |
|
2014
Q4 | $950K | Buy |
35,900
+400
| +1% | +$10.6K | 0.82% | 23 |
|
2014
Q3 | $925K | Sell |
35,500
-16,600
| -32% | -$433K | 0.87% | 23 |
|
2014
Q2 | $1.36M | Sell |
52,100
-800
| -2% | -$20.8K | 1.22% | 10 |
|
2014
Q1 | $1.38M | Sell |
52,900
-10,000
| -16% | -$261K | 1.3% | 8 |
|
2013
Q4 | $1.61M | Hold |
62,900
| – | – | 1.52% | 6 |
|
2013
Q3 | $1.61M | Buy |
+62,900
| New | +$1.61M | 1.62% | 3 |
|