Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-297,705
| Closed | -$8.44M | – | 488 |
|
|
2022
Q4 | $8.44M | Buy |
297,705
+52,070
| +21% | +$1.48M | 0.17% | 185 |
|
|
2022
Q3 | $7.24M | Buy |
245,635
+20,495
| +9% | +$604K | 0.16% | 205 |
|
|
2022
Q2 | $7.63M | Hold |
225,140
| – | – | 0.15% | 207 |
|
|
2022
Q1 | $11.7M | Buy |
225,140
+21,130
| +10% | +$1.1M | 0.19% | 184 |
|
|
2021
Q4 | $13.3M | Buy |
+204,010
| New | +$13.3M | 0.2% | 190 |
|
|
2018
Q4 | – | Sell |
-266,220
| Closed | -$6.26M | – | 480 |
|
|
2018
Q3 | $6.26M | Buy |
266,220
+2,860
| +1% | +$67.3K | 0.1% | 233 |
|
|
2018
Q2 | $7.47M | Hold |
263,360
| – | – | 0.13% | 207 |
|
|
2018
Q1 | $7.68M | Buy |
263,360
+53,575
| +26% | +$1.56M | 0.13% | 204 |
|
|
2017
Q4 | $5.45M | Buy |
209,785
+50,680
| +32% | +$1.32M | 0.09% | 242 |
|
|
2017
Q3 | $5.19M | Buy |
+159,105
| New | +$5.19M | 0.09% | 249 |
|