Nordea Investment Management’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-205,898
| Closed | -$13.4M | – | 965 |
|
2021
Q4 | $13.4M | Sell |
205,898
-3,179
| -2% | -$207K | 0.02% | 361 |
|
2021
Q3 | $9.05M | Sell |
209,077
-3,210
| -2% | -$139K | 0.01% | 430 |
|
2021
Q2 | $8.28M | Buy |
212,287
+5,762
| +3% | +$225K | 0.01% | 453 |
|
2021
Q1 | $6.61M | Buy |
206,525
+7,447
| +4% | +$238K | 0.01% | 488 |
|
2020
Q4 | $3.62M | Sell |
199,078
-3,904
| -2% | -$71K | 0.01% | 622 |
|
2020
Q3 | $2.31M | Sell |
202,982
-202,982
| -50% | -$2.31M | ﹤0.01% | 642 |
|
2020
Q2 | $4.65M | Buy |
405,964
+198,341
| +96% | +$2.27M | ﹤0.01% | 626 |
|
2020
Q1 | $2.13M | Buy |
207,623
+8,567
| +4% | +$87.8K | 0.01% | 642 |
|
2019
Q4 | $4.76M | Buy |
199,056
+8,445
| +4% | +$202K | 0.01% | 541 |
|
2019
Q3 | $4M | Buy |
190,611
+1,155
| +0.6% | +$24.2K | 0.01% | 602 |
|
2019
Q2 | $3.98M | Sell |
189,456
-115,857
| -38% | -$2.43M | 0.01% | 594 |
|
2019
Q1 | $5.59M | Buy |
305,313
+4,591
| +2% | +$84.1K | 0.01% | 516 |
|
2018
Q4 | $5.47M | Buy |
300,722
+21,971
| +8% | +$400K | 0.01% | 479 |
|
2018
Q3 | $6.56M | Buy |
278,751
+29,136
| +12% | +$686K | 0.01% | 485 |
|
2018
Q2 | $7.08M | Buy |
249,615
+3,172
| +1% | +$90K | 0.02% | 395 |
|
2018
Q1 | $7.18M | Buy |
246,443
+4,043
| +2% | +$118K | 0.02% | 374 |
|
2017
Q4 | $6.3M | Sell |
242,400
-6,621
| -3% | -$172K | 0.01% | 387 |
|
2017
Q3 | $8.12M | Buy |
249,021
+13,877
| +6% | +$453K | 0.02% | 329 |
|
2017
Q2 | $6.65M | Buy |
235,144
+21,616
| +10% | +$611K | 0.02% | 341 |
|
2017
Q1 | $6.73M | Buy |
213,528
+77,428
| +57% | +$2.44M | 0.02% | 325 |
|
2016
Q4 | $4.88M | Buy |
136,100
+58,500
| +75% | +$2.1M | 0.01% | 362 |
|
2016
Q3 | $1.95M | Buy |
77,600
+2,500
| +3% | +$62.9K | 0.01% | 485 |
|
2016
Q2 | $1.89M | Buy |
+75,100
| New | +$1.89M | 0.01% | 429 |
|