Livforsakringsbolaget Skandia’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	-12,100	Closed	-$343K	–	588
2022 Q4	$343K	Hold	12,100	–	–	0.04%	229
2022 Q3	$357K	Hold	12,100	–	–	0.04%	227
2022 Q2	$410K	Hold	12,100	–	–	0.04%	257
2022 Q1	$631K	Hold	12,100	–	–	0.04%	237
2021 Q4	$791K	Hold	12,100	–	–	0.05%	229
2021 Q3	$521K	Hold	12,100	–	–	0.03%	324
2021 Q2	$472K	Hold	12,100	–	–	0.03%	358
2021 Q1	$385K	Hold	12,100	–	–	0.03%	368
2020 Q4	$220K	Hold	12,100	–	–	0.02%	438
2020 Q3	$136K	Hold	12,100	–	–	0.01%	470
2020 Q2	$145K	Hold	12,100	–	–	0.02%	442
2020 Q1	$132K	Hold	12,100	–	–	0.02%	419
2019 Q4	$288K	Buy	12,100 +2,700	+29%	+$64.3K	0.03%	288
2019 Q3	$195K	Hold	9,400	–	–	0.02%	423
2019 Q2	$197K	Hold	9,400	–	–	0.02%	406
2019 Q1	$172K	Hold	9,400	–	–	0.02%	374
2018 Q4	$171K	Hold	9,400	–	–	0.03%	346
2018 Q3	$221K	Hold	9,400	–	–	0.03%	359
2018 Q2	$267K	Hold	9,400	–	–	0.02%	428
2018 Q1	$274K	Hold	9,400	–	–	0.03%	409
2017 Q4	$244K	Sell	9,400 -600	-6%	-$15.6K	0.02%	421
2017 Q3	$326K	Hold	10,000	–	–	0.03%	407
2017 Q2	$283K	Hold	10,000	–	–	0.03%	436
2017 Q1	$315K	Hold	10,000	–	–	0.03%	411
2016 Q4	$358	Hold	10,000	–	–	0.02%	612
2016 Q3	$252K	Hold	10,000	–	–	0.01%	664
2016 Q2	$251K	Hold	10,000	–	–	0.01%	669
2016 Q1	$236K	Hold	10,000	–	–	0.01%	667
2015 Q4	$272K	Buy	+10,000	New	+$272K	0.01%	657