Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-93,430
| Closed | -$4.34M | – | 690 |
|
|
2024
Q3 | $4.34M | Sell |
93,430
-58,256
| -38% | -$2.71M | 0.1% | 352 |
|
|
2024
Q2 | $7.28M | Buy |
151,686
+2,396
| +2% | +$115K | 0.16% | 220 |
|
|
2024
Q1 | $7.92M | Sell |
149,290
-2,931
| -2% | -$156K | 0.16% | 221 |
|
|
2023
Q4 | $8.77M | Sell |
152,221
-3,139
| -2% | -$181K | 0.19% | 199 |
|
|
2023
Q3 | $5.35M | Buy |
155,360
+5,355
| +4% | +$184K | 0.13% | 273 |
|
|
2023
Q2 | $4.54M | Buy |
150,005
+59,175
| +65% | +$1.79M | 0.11% | 312 |
|
|
2023
Q1 | $1.68M | Sell |
90,830
-55,853
| -38% | -$1.03M | 0.05% | 429 |
|
|
2022
Q4 | $4.16M | Sell |
146,683
-708
| -0.5% | -$20.1K | 0.12% | 306 |
|
|
2022
Q3 | $4.35M | Sell |
147,391
-210
| -0.1% | -$6.19K | 0.13% | 288 |
|
|
2022
Q2 | $5M | Buy |
147,601
+4,517
| +3% | +$153K | 0.14% | 264 |
|
|
2022
Q1 | $7.46M | Buy |
143,084
+5,989
| +4% | +$312K | 0.18% | 209 |
|
|
2021
Q4 | $8.96M | Sell |
137,095
-10,287
| -7% | -$672K | 0.19% | 196 |
|
|
2021
Q3 | $6.34M | Buy |
147,382
+131,601
| +834% | +$5.66M | 0.14% | 284 |
|
|
2021
Q2 | $615K | Buy |
+15,781
| New | +$615K | 0.01% | 565 |
|
|
2020
Q2 | – | Sell |
-51,609
| Closed | -$564K | – | 671 |
|
|
2020
Q1 | $564K | Buy |
+51,609
| New | +$564K | 0.02% | 611 |
|
|
2015
Q1 | – | Sell |
-64,999
| Closed | -$1.27M | – | 727 |
|
|
2014
Q4 | $1.27M | Buy |
+64,999
| New | +$1.27M | 0.02% | 634 |
|