Parametric Portfolio Associates’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.9M | Sell |
151,570
-38,726
| -20% | -$2.02M | ﹤0.01% | 1540 |
|
|
2021
Q4 | $12.4M | Buy |
190,296
+36,338
| +24% | +$2.38M | 0.01% | 1237 |
|
|
2021
Q3 | $6.62M | Sell |
153,958
-22,292
| -13% | -$959K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $6.87M | Buy |
176,250
+46,885
| +36% | +$1.83M | ﹤0.01% | 1637 |
|
|
2021
Q1 | $4.12M | Buy |
129,365
+29,504
| +30% | +$939K | ﹤0.01% | 2310 |
|
|
2020
Q4 | $1.82M | Sell |
99,861
-6,683
| -6% | -$121K | ﹤0.01% | 2715 |
|
|
2020
Q3 | $1.19M | Sell |
106,544
-19,142
| -15% | -$214K | ﹤0.01% | 2809 |
|
|
2020
Q2 | $1.51M | Buy |
125,686
+35,092
| +39% | +$422K | ﹤0.01% | 2678 |
|
|
2020
Q1 | $990K | Sell |
90,594
-26,289
| -22% | -$287K | ﹤0.01% | 2800 |
|
|
2019
Q4 | $2.78M | Sell |
116,883
-2,359
| -2% | -$56.2K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $2.47M | Buy |
119,242
+7,718
| +7% | +$160K | ﹤0.01% | 2510 |
|
|
2019
Q2 | $2.34M | Buy |
111,524
+589
| +0.5% | +$12.4K | ﹤0.01% | 2560 |
|
|
2019
Q1 | $2.03M | Buy |
110,935
+5,647
| +5% | +$103K | ﹤0.01% | 2647 |
|
|
2018
Q4 | $1.92M | Buy |
105,288
+35,107
| +50% | +$639K | ﹤0.01% | 2616 |
|
|
2018
Q3 | $1.65M | Sell |
70,181
-52,049
| -43% | -$1.22M | ﹤0.01% | 2830 |
|
|
2018
Q2 | $3.47M | Sell |
122,230
-5,581
| -4% | -$158K | ﹤0.01% | 2257 |
|
|
2018
Q1 | $3.73M | Buy |
127,811
+30,440
| +31% | +$887K | ﹤0.01% | 2149 |
|
|
2017
Q4 | $2.53M | Buy |
97,371
+53,196
| +120% | +$1.38M | ﹤0.01% | 2443 |
|
|
2017
Q3 | $1.44M | Sell |
44,175
-18,515
| -30% | -$604K | ﹤0.01% | 2798 |
|
|
2017
Q2 | $1.77M | Sell |
62,690
-103,299
| -62% | -$2.92M | ﹤0.01% | 2626 |
|
|
2017
Q1 | $5.23M | Sell |
165,989
-4,078
| -2% | -$129K | 0.01% | 1708 |
|
|
2016
Q4 | $6.09M | Sell |
170,067
-4,953
| -3% | -$177K | 0.01% | 1498 |
|
|
2016
Q3 | $4.4M | Buy |
175,020
+11,356
| +7% | +$286K | 0.01% | 1693 |
|
|
2016
Q2 | $4.11M | Buy |
163,664
+4,672
| +3% | +$117K | 0.01% | 1708 |
|
|
2016
Q1 | $3.76M | Buy |
158,992
+140,869
| +777% | +$3.33M | 0.01% | 1880 |
|
|
2015
Q4 | $493K | Buy |
18,123
+604
| +3% | +$16.4K | ﹤0.01% | 3259 |
|
|
2015
Q3 | $450K | Buy |
17,519
+7
| +0% | +$180 | ﹤0.01% | 2773 |
|
|
2015
Q2 | $471K | Buy |
17,512
+990
| +6% | +$26.6K | ﹤0.01% | 3318 |
|
|
2015
Q1 | $402K | Buy |
+16,522
| New | +$402K | ﹤0.01% | 3399 |
|