Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-380,860
| Closed | -$11.5M | – | 488 |
|
|
2023
Q2 | $11.5M | Sell |
380,860
-129,770
| -25% | -$3.93M | 0.04% | 146 |
|
|
2023
Q1 | $9.46M | Buy |
510,630
+175,120
| +52% | +$3.24M | 0.04% | 185 |
|
|
2022
Q4 | $9.51M | Buy |
335,510
+64,700
| +24% | +$1.83M | 0.04% | 189 |
|
|
2022
Q3 | $7.98M | Buy |
+270,810
| New | +$7.98M | 0.03% | 182 |
|
|
2021
Q4 | – | Sell |
-118,977
| Closed | -$5.12M | – | 497 |
|
|
2021
Q3 | $5.12M | Sell |
118,977
-131,910
| -53% | -$5.67M | 0.02% | 320 |
|
|
2021
Q2 | $9.78M | Sell |
250,887
-46,080
| -16% | -$1.8M | 0.03% | 144 |
|
|
2021
Q1 | $9.45M | Sell |
296,967
-81,480
| -22% | -$2.59M | 0.03% | 133 |
|
|
2020
Q4 | $6.88M | Sell |
378,447
-48,100
| -11% | -$874K | 0.02% | 190 |
|
|
2020
Q3 | $4.78M | Sell |
426,547
-1,910
| -0.4% | -$21.4K | 0.02% | 183 |
|
|
2020
Q2 | $5.15M | Buy |
428,457
+61,060
| +17% | +$734K | 0.02% | 153 |
|
|
2020
Q1 | $4.02M | Buy |
367,397
+75,250
| +26% | +$823K | 0.02% | 201 |
|
|
2019
Q4 | $6.96M | Buy |
292,147
+19,850
| +7% | +$473K | 0.02% | 203 |
|
|
2019
Q3 | $5.65M | Buy |
272,297
+6,780
| +3% | +$141K | 0.02% | 187 |
|
|
2019
Q2 | $5.58M | Sell |
265,517
-630
| -0.2% | -$13.2K | 0.02% | 203 |
|
|
2019
Q1 | $4.87M | Buy |
266,147
+157,320
| +145% | +$2.88M | 0.02% | 201 |
|
|
2018
Q4 | $1.98M | Buy |
108,827
+12,164
| +13% | +$221K | 0.01% | 335 |
|
|
2018
Q3 | $2.27M | Buy |
96,663
+39,476
| +69% | +$929K | 0.01% | 367 |
|
|
2018
Q2 | $1.62M | Buy |
57,187
+15,818
| +38% | +$449K | 0.01% | 384 |
|
|
2018
Q1 | $1.21M | Sell |
41,369
-6,138
| -13% | -$179K | ﹤0.01% | 279 |
|
|
2017
Q4 | $1.24M | Buy |
+47,507
| New | +$1.24M | ﹤0.01% | 274 |
|