IndexIQ Advisors’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,163
| Closed | -$348K | – | 1174 |
|
|
2020
Q4 | $348K | Buy |
19,163
+1,979
| +12% | +$35.9K | 0.01% | 566 |
|
|
2020
Q3 | $192K | Buy |
17,184
+933
| +6% | +$10.4K | 0.01% | 668 |
|
|
2020
Q2 | $195K | Sell |
16,251
-1,930
| -11% | -$23.2K | 0.01% | 604 |
|
|
2020
Q1 | $199K | Buy |
+18,181
| New | +$199K | 0.01% | 306 |
|
|
2019
Q1 | – | Sell |
-72,106
| Closed | -$1.31M | – | 597 |
|
|
2018
Q4 | $1.31M | Sell |
72,106
-5,878
| -8% | -$107K | 0.04% | 370 |
|
|
2018
Q3 | $1.84M | Buy |
77,984
+2,945
| +4% | +$69.3K | 0.06% | 365 |
|
|
2018
Q2 | $2.13M | Buy |
75,039
+6,909
| +10% | +$196K | 0.07% | 328 |
|
|
2018
Q1 | $1.99M | Buy |
+68,130
| New | +$1.99M | 0.06% | 372 |
|