IAT Reinsurance’s Customers Bancorp 5.375% Subordinated Notes Due 2034 CUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $858K | Hold |
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|
2025
Q2 | $791K | Hold |
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|
2025
Q1 | $787K | Hold |
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|
2024
Q4 | $785K | Hold |
|
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|
2024
Q3 | $810K | Hold |
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|
2024
Q2 | $772K | Hold |
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|
2024
Q1 | $791K | Hold |
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|
2023
Q4 | $800K | Hold |
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|
2023
Q3 | $711K | Hold |
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|
2023
Q2 | $716K | Hold |
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|
2023
Q1 | $650K | Hold |
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|
2022
Q4 | $824K | Hold |
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|
2022
Q3 | $812K | Hold |
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|
2022
Q2 | $932K | Hold |
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|
2022
Q1 | $1.01M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $4.02M | Buy |
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|
2021
Q1 | $2.83M | Buy |
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|
2020
Q4 | $1.82M | Buy |
|