Municipal Employees' Retirement System of Michigan’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,930
| Closed | -$98K | – | 508 |
|
|
2020
Q1 | $98K | Buy |
8,930
+220
| +3% | +$2.41K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $207K | Buy |
8,710
+170
| +2% | +$4.04K | 0.01% | 1434 |
|
|
2019
Q3 | $177K | Hold |
8,540
| – | – | 0.01% | 1479 |
|
|
2019
Q2 | $179K | Hold |
8,540
| – | – | 0.01% | 1475 |
|
|
2019
Q1 | $156K | Buy |
8,540
+190
| +2% | +$3.47K | 0.01% | 1526 |
|
|
2018
Q4 | $152K | Buy |
+8,350
| New | +$152K | 0.01% | 1543 |
|
|
2018
Q2 | $1.17M | Sell |
41,300
-3,430
| -8% | -$97.3K | 0.06% | 407 |
|
|
2018
Q1 | $1.3M | Buy |
44,730
+970
| +2% | +$28.3K | 0.06% | 435 |
|
|
2017
Q4 | $1.14M | Buy |
43,760
+28,710
| +191% | +$746K | 0.06% | 532 |
|
|
2017
Q3 | $491K | Buy |
15,050
+4,090
| +37% | +$133K | 0.03% | 1140 |
|
|
2017
Q2 | $310K | Sell |
10,960
-26,590
| -71% | -$752K | 0.02% | 1322 |
|
|
2017
Q1 | $1.18M | Buy |
37,550
+200
| +0.5% | +$6.31K | 0.06% | 548 |
|
|
2016
Q4 | $1.34M | Buy |
37,350
+31,760
| +568% | +$1.14M | 0.06% | 481 |
|
|
2016
Q3 | $141K | Buy |
5,590
+100
| +2% | +$2.52K | 0.01% | 1532 |
|
|
2016
Q2 | $138K | Buy |
+5,490
| New | +$138K | 0.01% | 1532 |
|
|
2015
Q3 | – | Sell |
-22,600
| Closed | -$608K | – | 1684 |
|
|
2015
Q2 | $608K | Hold |
22,600
| – | – | 0.04% | 678 |
|
|
2015
Q1 | $551K | Hold |
22,600
| – | – | 0.04% | 707 |
|
|
2014
Q4 | $440K | Buy |
+22,600
| New | +$440K | 0.03% | 937 |
|