Mason Street Advisors’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,841
| Closed | -$197K | – | 312 |
|
|
2020
Q4 | $197K | Sell |
10,841
-36
| -0.3% | -$654 | ﹤0.01% | 1416 |
|
|
2020
Q3 | $122K | Buy |
10,877
+8
| +0.1% | +$90 | ﹤0.01% | 1439 |
|
|
2020
Q2 | $131K | Buy |
10,869
+833
| +8% | +$10K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $110K | Hold |
10,036
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q4 | $239K | Buy |
10,036
+280
| +3% | +$6.67K | ﹤0.01% | 1349 |
|
|
2019
Q3 | $202K | Buy |
9,756
+191
| +2% | +$3.96K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $201K | Buy |
9,565
+382
| +4% | +$8.03K | ﹤0.01% | 1359 |
|
|
2019
Q1 | $168K | Buy |
9,183
+135
| +1% | +$2.47K | ﹤0.01% | 1441 |
|
|
2018
Q4 | $165K | Buy |
9,048
+415
| +5% | +$7.57K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $203K | Buy |
8,633
+83
| +1% | +$1.95K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $243K | Buy |
8,550
+366
| +4% | +$10.4K | 0.01% | 1325 |
|
|
2018
Q1 | $239K | Buy |
8,184
+657
| +9% | +$19.2K | 0.01% | 1294 |
|
|
2017
Q4 | $196K | Buy |
7,527
+234
| +3% | +$6.09K | ﹤0.01% | 1340 |
|
|
2017
Q3 | $238K | Buy |
7,293
+191
| +3% | +$6.23K | 0.01% | 1274 |
|
|
2017
Q2 | $201K | Buy |
7,102
+444
| +7% | +$12.6K | 0.01% | 1289 |
|
|
2017
Q1 | $210K | Buy |
6,658
+504
| +8% | +$15.9K | 0.01% | 1261 |
|
|
2016
Q4 | $220K | Buy |
6,154
+873
| +17% | +$31.2K | 0.01% | 1228 |
|
|
2016
Q3 | $133K | Buy |
5,281
+364
| +7% | +$9.17K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $124K | Buy |
+4,917
| New | +$124K | ﹤0.01% | 1316 |
|