Opus Capital Group’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 | – | Sell |
-96,846
| Closed | -$3.16M | – | 244 |
|
|
2017
Q3 | $3.16M | Sell |
96,846
-31,146
| -24% | -$1.02M | 0.72% | 42 |
|
|
2017
Q2 | $3.62M | Sell |
127,992
-106,985
| -46% | -$3.03M | 0.71% | 57 |
|
|
2017
Q1 | $7.41M | Sell |
234,977
-22,157
| -9% | -$699K | 0.99% | 29 |
|
|
2016
Q4 | $9.21M | Buy |
257,134
+78,455
| +44% | +$2.81M | 1.36% | 12 |
|
|
2016
Q3 | $4.5M | Sell |
178,679
-3,723
| -2% | -$93.7K | 0.93% | 49 |
|
|
2016
Q2 | $4.58M | Buy |
182,402
+123
| +0.1% | +$3.09K | 1.02% | 34 |
|
|
2016
Q1 | $4.31M | Sell |
182,279
-366
| -0.2% | -$8.65K | 0.95% | 41 |
|
|
2015
Q4 | $4.97M | Sell |
182,645
-116,244
| -39% | -$3.16M | 0.84% | 31 |
|
|
2015
Q3 | $7.68M | Sell |
298,889
-209,393
| -41% | -$5.38M | 1.3% | 15 |
|
|
2015
Q2 | $13.7M | Sell |
508,282
-23,944
| -4% | -$644K | 2.14% | 2 |
|
|
2015
Q1 | $13M | Sell |
532,226
-96,917
| -15% | -$2.36M | 2.05% | 3 |
|
|
2014
Q4 | $12.2M | Sell |
629,143
-71,663
| -10% | -$1.39M | 1.78% | 7 |
|
|
2014
Q3 | $12.6M | Sell |
700,806
-522,639
| -43% | -$9.39M | 1.73% | 7 |
|
|
2014
Q2 | $24.5M | Sell |
1,223,445
-74,372
| -6% | -$1.49M | 1.7% | 13 |
|
|
2014
Q1 | $24.6M | Sell |
1,297,817
-84,234
| -6% | -$1.6M | 1.75% | 15 |
|
|
2013
Q4 | $25.7M | Buy |
+1,382,051
| New | +$25.7M | 1.42% | 26 |
|