Mackay Shields LLC’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-74,283
| Closed | -$2.36M | – | 853 |
|
|
2021
Q1 | $2.36M | Sell |
74,283
-64,278
| -46% | -$2.05M | 0.02% | 696 |
|
|
2020
Q4 | $2.52M | Sell |
138,561
-23,200
| -14% | -$422K | 0.02% | 757 |
|
|
2020
Q3 | $1.81M | Buy |
161,761
+13,600
| +9% | +$152K | 0.01% | 828 |
|
|
2020
Q2 | $1.78M | Sell |
148,161
-5,400
| -4% | -$64.9K | 0.01% | 812 |
|
|
2020
Q1 | $1.68M | Buy |
153,561
+9,300
| +6% | +$102K | 0.02% | 741 |
|
|
2019
Q4 | $3.43M | Sell |
144,261
-28,800
| -17% | -$686K | 0.02% | 644 |
|
|
2019
Q3 | $3.59M | Sell |
173,061
-4,200
| -2% | -$87.1K | 0.02% | 653 |
|
|
2019
Q2 | $3.72M | Buy |
177,261
+100,778
| +132% | +$2.12M | 0.03% | 667 |
|
|
2019
Q1 | $1.4M | Sell |
76,483
-15,200
| -17% | -$278K | 0.01% | 873 |
|
|
2018
Q4 | $1.67M | Sell |
91,683
-78,031
| -46% | -$1.42M | 0.01% | 730 |
|
|
2018
Q3 | $3.99M | Buy |
169,714
+46,100
| +37% | +$1.08M | 0.03% | 502 |
|
|
2018
Q2 | $3.51M | Sell |
123,614
-11,200
| -8% | -$318K | 0.02% | 599 |
|
|
2018
Q1 | $3.93M | Buy |
+134,814
| New | +$3.93M | 0.02% | 568 |
|