Point72 Hong Kong’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,021
| Closed | -$89K | – | 338 |
|
|
2022
Q3 | $89K | Buy |
3,021
+609
| +25% | +$17.9K | ﹤0.01% | 753 |
|
|
2022
Q2 | $82K | Sell |
2,412
-3,576
| -60% | -$122K | ﹤0.01% | 803 |
|
|
2022
Q1 | $312K | Buy |
5,988
+5,473
| +1,063% | +$285K | 0.01% | 392 |
|
|
2021
Q4 | $34K | Buy |
+515
| New | +$34K | ﹤0.01% | 889 |
|
|
2021
Q3 | – | Sell |
-2,697
| Closed | -$105K | – | 1452 |
|
|
2021
Q2 | $105K | Buy |
2,697
+2,187
| +429% | +$85.1K | ﹤0.01% | 754 |
|
|
2021
Q1 | $16K | Buy |
+510
| New | +$16K | ﹤0.01% | 1003 |
|
|
2019
Q3 | – | Sell |
-1,261
| Closed | -$26K | – | 1065 |
|
|
2019
Q2 | $26K | Buy |
+1,261
| New | +$26K | 0.01% | 734 |
|