Northpointe Capital’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,694
| Closed | -$180K | – | 180 |
|
|
2017
Q1 | $180K | Sell |
5,694
-6,048
| -52% | -$191K | 0.02% | 168 |
|
|
2016
Q4 | $421K | Sell |
11,742
-241
| -2% | -$8.64K | 0.04% | 167 |
|
|
2016
Q3 | $301K | Hold |
11,983
| – | – | 0.03% | 175 |
|
|
2016
Q2 | $301K | Hold |
11,983
| – | – | 0.04% | 182 |
|
|
2016
Q1 | $283K | Buy |
+11,983
| New | +$283K | 0.04% | 187 |
|
|
2015
Q3 | – | Sell |
-351,743
| Closed | -$9.46M | – | 182 |
|
|
2015
Q2 | $9.46M | Sell |
351,743
-85,079
| -19% | -$2.29M | 1.11% | 24 |
|
|
2015
Q1 | $10.6M | Sell |
436,822
-79,604
| -15% | -$1.94M | 1.15% | 18 |
|
|
2014
Q4 | $10.1M | Sell |
516,426
-5,663
| -1% | -$110K | 1.21% | 14 |
|
|
2014
Q3 | $9.38M | Buy |
522,089
+70,114
| +16% | +$1.26M | 1% | 28 |
|
|
2014
Q2 | $9.04M | Buy |
+451,975
| New | +$9.04M | 0.87% | 44 |
|