Meritage Portfolio 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 |
-7,146
| Closed | -$203K | – | 320 |
|
|
2022
Q4 | $203K | Buy |
7,146
+245
| +4% | +$6.96K | 0.02% | 300 |
|
|
2022
Q3 | $203K | Buy |
6,901
+24
| +0.3% | +$706 | 0.02% | 287 |
|
|
2022
Q2 | $233K | Sell |
6,877
-2,723
| -28% | -$92.3K | 0.02% | 275 |
|
|
2022
Q1 | $501K | Buy |
9,600
+1,021
| +12% | +$53.3K | 0.03% | 224 |
|
|
2021
Q4 | $561K | Buy |
8,579
+2,727
| +47% | +$178K | 0.03% | 213 |
|
|
2021
Q3 | $252K | Sell |
5,852
-1,944
| -25% | -$83.7K | 0.02% | 268 |
|
|
2021
Q2 | $304K | Buy |
7,796
+1,360
| +21% | +$53K | 0.02% | 249 |
|
|
2021
Q1 | $205K | Buy |
+6,436
| New | +$205K | 0.01% | 274 |
|