PineBridge Investments’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,967
| Closed | -$928K | – | 829 |
|
|
2019
Q4 | $928K | Sell |
38,967
-30,526
| -44% | -$727K | 0.01% | 606 |
|
|
2019
Q3 | $1.44M | Buy |
69,493
+12,972
| +23% | +$269K | 0.02% | 564 |
|
|
2019
Q2 | $1.19M | Buy |
56,521
+36,160
| +178% | +$759K | 0.02% | 598 |
|
|
2019
Q1 | $373K | Buy |
20,361
+2,347
| +13% | +$43K | 0.01% | 756 |
|
|
2018
Q4 | $328K | Sell |
18,014
-37,933
| -68% | -$691K | 0.01% | 772 |
|
|
2018
Q3 | $1.32M | Buy |
55,947
+751
| +1% | +$17.7K | 0.02% | 519 |
|
|
2018
Q2 | $1.57M | Buy |
55,196
+8,836
| +19% | +$251K | 0.04% | 467 |
|
|
2018
Q1 | $1.35M | Sell |
46,360
-7,210
| -13% | -$210K | 0.03% | 514 |
|
|
2017
Q4 | $1.39M | Sell |
53,570
-13,570
| -20% | -$353K | 0.04% | 473 |
|
|
2017
Q3 | $2.19M | Buy |
67,140
+173
| +0.3% | +$5.65K | 0.05% | 290 |
|
|
2017
Q2 | $1.89M | Sell |
66,967
-1,671
| -2% | -$47.2K | 0.05% | 290 |
|
|
2017
Q1 | $2.16M | Buy |
68,638
+17,591
| +34% | +$554K | 0.06% | 282 |
|
|
2016
Q4 | $1.83M | Buy |
51,047
+47,785
| +1,465% | +$1.71M | 0.05% | 259 |
|
|
2016
Q3 | $82K | Buy |
3,262
+72
| +2% | +$1.81K | ﹤0.01% | 835 |
|
|
2016
Q2 | $80K | Buy |
+3,190
| New | +$80K | ﹤0.01% | 845 |
|