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Phocas Financial Corp’s Customers Bancorp CUBI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-196,082
Closed -$5.56M 221
2022
Q4
$5.56M Buy
196,082
+80,665
+70% +$2.29M 0.8% 50
2022
Q3
$3.4M Buy
115,417
+3,839
+3% +$113K 0.53% 85
2022
Q2
$3.78M Sell
111,578
-1,263
-1% -$42.8K 0.57% 79
2022
Q1
$5.88M Sell
112,841
-1,748
-2% -$91.1K 0.73% 60
2021
Q4
$7.49M Buy
+114,589
New +$7.49M 0.95% 38