Portolan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-327,934
| Closed | -$9.92M | – | 130 |
|
|
2023
Q2 | $9.92M | Buy |
327,934
+65,174
| +25% | +$1.97M | 0.88% | 33 |
|
|
2023
Q1 | $4.87M | Buy |
+262,760
| New | +$4.87M | 0.46% | 74 |
|
|
2022
Q3 | – | Sell |
-376,279
| Closed | -$12.8M | – | 133 |
|
|
2022
Q2 | $12.8M | Sell |
376,279
-112,629
| -23% | -$3.82M | 1.28% | 25 |
|
|
2022
Q1 | $25.5M | Sell |
488,908
-145,928
| -23% | -$7.61M | 2.03% | 10 |
|
|
2021
Q4 | $41.5M | Buy |
634,836
+472,632
| +291% | +$30.9M | 2.79% | 3 |
|
|
2021
Q3 | $6.98M | Buy |
+162,204
| New | +$6.98M | 0.51% | 73 |
|