OAM
Origin Asset Management’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,701
| Closed | -$245K | – | 35 |
|
|
2022
Q1 | $245K | Sell |
4,701
-4,381
| -48% | -$228K | 0.08% | 29 |
|
|
2021
Q4 | $593K | Hold |
9,082
| – | – | 0.14% | 7 |
|
|
2021
Q3 | $391K | Hold |
9,082
| – | – | 0.09% | 13 |
|
|
2021
Q2 | $354K | Hold |
9,082
| – | – | 0.04% | 105 |
|
|
2021
Q1 | $289K | Buy |
+9,082
| New | +$289K | 0.03% | 102 |
|