IAT Reinsurance’s Customers Bancorp, Inc. 5.375% Subordinated Notes Due 2034 CUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Hold |
40,000
| – | – | 0.18% | 51 |
|
|
2025
Q1 | $787K | Hold |
40,000
| – | – | 0.16% | 47 |
|
|
2024
Q4 | $785K | Hold |
40,000
| – | – | 0.17% | 43 |
|
|
2024
Q3 | $810K | Hold |
40,000
| – | – | 0.18% | 43 |
|
|
2024
Q2 | $772K | Hold |
40,000
| – | – | 0.16% | 40 |
|
|
2024
Q1 | $791K | Hold |
40,000
| – | – | 0.35% | 38 |
|
|
2023
Q4 | $800K | Hold |
40,000
| – | – | 0.15% | 52 |
|
|
2023
Q3 | $711K | Hold |
40,000
| – | – | 0.14% | 51 |
|
|
2023
Q2 | $716K | Hold |
40,000
| – | – | 0.14% | 52 |
|
|
2023
Q1 | $650K | Hold |
40,000
| – | – | 0.13% | 51 |
|
|
2022
Q4 | $824K | Hold |
40,000
| – | – | 0.16% | 42 |
|
|
2022
Q3 | $812K | Hold |
40,000
| – | – | 0.16% | 42 |
|
|
2022
Q2 | $932K | Hold |
40,000
| – | – | 0.17% | 47 |
|
|
2022
Q1 | $1.01M | Buy |
+40,000
| New | +$1.01M | 0.07% | 64 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$4.02M | – | 80 |
|
|
2021
Q2 | $4.02M | Buy |
150,000
+40,000
| +36% | +$1.07M | 0.54% | 24 |
|
|
2021
Q1 | $2.83M | Buy |
110,000
+40,000
| +57% | +$1.03M | 0.43% | 31 |
|
|
2020
Q4 | $1.82M | Buy |
+70,000
| New | +$1.82M | 0.37% | 27 |
|