Numeric Investors’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.04M | Sell |
117,035
-20,900
| -15% | -$543K | 0.02% | 530 |
|
|
2017
Q3 | $4.5M | Sell |
137,935
-4,900
| -3% | -$160K | 0.03% | 422 |
|
|
2017
Q2 | $4.04M | Sell |
142,835
-14,380
| -9% | -$407K | 0.04% | 371 |
|
|
2017
Q1 | $4.96M | Buy |
157,215
+4,200
| +3% | +$132K | 0.05% | 328 |
|
|
2016
Q4 | $5.48M | Buy |
+153,015
| New | +$5.48M | 0.05% | 317 |
|
|
2016
Q2 | – | Sell |
-96,471
| Closed | -$2.28M | – | 1034 |
|
|
2016
Q1 | $2.28M | Sell |
96,471
-72,900
| -43% | -$1.72M | 0.02% | 411 |
|
|
2015
Q4 | $4.61M | Sell |
169,371
-104,774
| -38% | -$2.85M | 0.05% | 309 |
|
|
2015
Q3 | $7.05M | Buy |
274,145
+176,816
| +182% | +$4.54M | 0.08% | 204 |
|
|
2015
Q2 | $2.62M | Buy |
97,329
+26,111
| +37% | +$702K | 0.03% | 348 |
|
|
2015
Q1 | $1.74M | Sell |
71,218
-129,057
| -64% | -$3.14M | 0.02% | 372 |
|
|
2014
Q4 | $3.9M | Sell |
200,275
-43,638
| -18% | -$849K | 0.05% | 259 |
|
|
2014
Q3 | $4.38M | Buy |
243,913
+6,631
| +3% | +$119K | 0.06% | 229 |
|
|
2014
Q2 | $4.75M | Sell |
237,282
-126,728
| -35% | -$2.54M | 0.07% | 239 |
|
|
2014
Q1 | $6.91M | Buy |
364,010
+158,841
| +77% | +$3.01M | 0.12% | 184 |
|
|
2013
Q4 | $3.82M | Buy |
205,169
+93,445
| +84% | +$1.74M | 0.06% | 257 |
|
|
2013
Q3 | $1.64M | Buy |
+111,724
| New | +$1.64M | 0.03% | 359 |
|