Jacobs Asset Management’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-145,000
| Closed | -$4.92M | – | 40 |
|
|
2022
Q2 | $4.92M | Buy |
145,000
+17,500
| +14% | +$593K | 2.3% | 20 |
|
|
2022
Q1 | $6.65M | Buy |
127,500
+20,000
| +19% | +$1.04M | 2.78% | 12 |
|
|
2021
Q4 | $7.03M | Sell |
107,500
-52,500
| -33% | -$3.43M | 3.2% | 12 |
|
|
2021
Q3 | $6.88M | Hold |
160,000
| – | – | 2.64% | 14 |
|
|
2021
Q2 | $5.73M | Buy |
+160,000
| New | +$5.73M | 2.14% | 21 |
|