Menta Capital’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-92,379
| Closed | -$2.4M | – | 649 |
|
|
2017
Q4 | $2.4M | Sell |
92,379
-2,800
| -3% | -$72.8K | 0.47% | 24 |
|
|
2017
Q3 | $3.11M | Sell |
95,179
-24,706
| -21% | -$806K | 0.46% | 10 |
|
|
2017
Q2 | $3.39M | Buy |
119,885
+12,575
| +12% | +$356K | 0.4% | 26 |
|
|
2017
Q1 | $3.38M | Buy |
+107,310
| New | +$3.38M | 0.33% | 66 |
|
|
2016
Q3 | – | Sell |
-9,440
| Closed | -$237K | – | 843 |
|
|
2016
Q2 | $237K | Sell |
9,440
-500
| -5% | -$12.6K | 0.03% | 739 |
|
|
2016
Q1 | $235K | Buy |
+9,940
| New | +$235K | 0.03% | 767 |
|
|
2014
Q1 | – | Sell |
-35,784
| Closed | -$666K | – | 393 |
|
|
2013
Q4 | $666K | Buy |
35,784
+6,160
| +21% | +$115K | 0.27% | 94 |
|
|
2013
Q3 | $434K | Buy |
+29,624
| New | +$434K | 0.22% | 162 |
|