Peregrine Capital Management’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-121,095
| Closed | -$5.62M | – | 339 |
|
|
2024
Q3 | $5.62M | Sell |
121,095
-39,184
| -24% | -$1.82M | 0.17% | 197 |
|
|
2024
Q2 | $7.69M | Buy |
+160,279
| New | +$7.69M | 0.22% | 138 |
|
|
2023
Q1 | – | Sell |
-320,660
| Closed | -$9.09M | – | 320 |
|
|
2022
Q4 | $9.09M | Sell |
320,660
-3,772
| -1% | -$107K | 0.29% | 155 |
|
|
2022
Q3 | $9.56M | Sell |
324,432
-871
| -0.3% | -$25.7K | 0.31% | 129 |
|
|
2022
Q2 | $11M | Buy |
325,303
+24,288
| +8% | +$823K | 0.33% | 109 |
|
|
2022
Q1 | $15.7M | Sell |
301,015
-10,391
| -3% | -$542K | 0.37% | 70 |
|
|
2021
Q4 | $20.4M | Sell |
311,406
-57,151
| -16% | -$3.74M | 0.41% | 53 |
|
|
2021
Q3 | $15.9M | Sell |
368,557
-11,822
| -3% | -$509K | 0.33% | 84 |
|
|
2021
Q2 | $14.8M | Buy |
+380,379
| New | +$14.8M | 0.27% | 164 |
|
|
2018
Q4 | – | Sell |
-178,599
| Closed | -$4.2M | – | 310 |
|
|
2018
Q3 | $4.2M | Sell |
178,599
-2,692
| -1% | -$63.3K | 0.1% | 244 |
|
|
2018
Q2 | $5.15M | Sell |
181,291
-41,576
| -19% | -$1.18M | 0.13% | 228 |
|
|
2018
Q1 | $6.5M | Sell |
222,867
-50,357
| -18% | -$1.47M | 0.16% | 216 |
|
|
2017
Q4 | $7.1M | Sell |
273,224
-21,190
| -7% | -$551K | 0.17% | 222 |
|
|
2017
Q3 | $9.6M | Buy |
294,414
+37,159
| +14% | +$1.21M | 0.23% | 185 |
|
|
2017
Q2 | $7.28M | Buy |
257,255
+5,142
| +2% | +$145K | 0.18% | 224 |
|
|
2017
Q1 | $7.69M | Sell |
252,113
-4,022
| -2% | -$123K | 0.2% | 220 |
|
|
2016
Q4 | $9.18M | Sell |
256,135
-21,119
| -8% | -$757K | 0.24% | 195 |
|
|
2016
Q3 | $6.98M | Buy |
+277,254
| New | +$6.98M | 0.18% | 232 |
|