NM
Newtyn Management’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-625,000
| Closed | -$11.6M | – | 57 |
|
|
2023
Q1 | $11.6M | Buy |
625,000
+475,000
| +317% | +$8.8M | 2.27% | 15 |
|
|
2022
Q4 | $4.25M | Hold |
150,000
| – | – | 0.88% | 30 |
|
|
2022
Q3 | $4.42M | Hold |
150,000
| – | – | 0.97% | 28 |
|
|
2022
Q2 | $5.09M | Hold |
150,000
| – | – | 0.96% | 28 |
|
|
2022
Q1 | $7.82M | Hold |
150,000
| – | – | 1.87% | 21 |
|
|
2021
Q4 | $9.81M | Sell |
150,000
-30,000
| -17% | -$1.96M | 2.6% | 20 |
|
|
2021
Q3 | $7.74M | Sell |
180,000
-20,000
| -10% | -$860K | 2.07% | 18 |
|
|
2021
Q2 | $7.8M | Sell |
200,000
-235,682
| -54% | -$9.19M | 2.16% | 17 |
|
|
2021
Q1 | $13.9M | Sell |
435,682
-127,961
| -23% | -$4.07M | 3.74% | 11 |
|
|
2020
Q4 | $10.2M | Sell |
563,643
-186,357
| -25% | -$3.39M | 2.36% | 17 |
|
|
2020
Q3 | $8.4M | Buy |
750,000
+250,000
| +50% | +$2.8M | 2.04% | 16 |
|
|
2020
Q2 | $6.01M | Buy |
500,000
+255,797
| +105% | +$3.07M | 2.2% | 17 |
|
|
2020
Q1 | $2.67M | Sell |
244,203
-291,099
| -54% | -$3.18M | 0.92% | 31 |
|
|
2019
Q4 | $12.7M | Sell |
535,302
-139,698
| -21% | -$3.33M | 1.18% | 17 |
|
|
2019
Q3 | $14M | Buy |
675,000
+118,190
| +21% | +$2.45M | 1.32% | 13 |
|
|
2019
Q2 | $11.7M | Buy |
556,810
+218,324
| +65% | +$4.58M | 1.51% | 14 |
|
|
2019
Q1 | $6.2M | Buy |
338,486
+325,981
| +2,607% | +$5.97M | 1.17% | 21 |
|
|
2018
Q4 | $228K | Buy |
+12,505
| New | +$228K | 0.04% | 32 |
|