Prelude 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 |
-7,143
| Closed | -$332K | – | 1142 |
|
|
2024
Q3 | $332K | Buy |
+7,143
| New | +$332K | 0.02% | 726 |
|
|
2023
Q4 | – | Sell |
-8,213
| Closed | -$283K | – | 1035 |
|
|
2023
Q3 | $283K | Buy |
+8,213
| New | +$283K | 0.02% | 585 |
|
|
2022
Q2 | – | Sell |
-30,778
| Closed | -$1.61M | – | 1608 |
|
|
2022
Q1 | $1.61M | Buy |
30,778
+2,466
| +9% | +$129K | 0.05% | 319 |
|
|
2021
Q4 | $1.85M | Sell |
28,312
-1,920
| -6% | -$126K | 0.05% | 249 |
|
|
2021
Q3 | $1.3M | Sell |
30,232
-704
| -2% | -$30.3K | 0.03% | 318 |
|
|
2021
Q2 | $1.21M | Buy |
+30,936
| New | +$1.21M | 0.04% | 394 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$1K | – | 937 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q1 | $1K | Sell |
100
-124
| -55% | -$1.24K | ﹤0.01% | 883 |
|
|
2019
Q4 | $5K | Buy |
+224
| New | +$5K | ﹤0.01% | 1291 |
|
|
2019
Q1 | – | Sell |
-338
| Closed | -$6K | – | 1406 |
|
|
2018
Q4 | $6K | Buy |
+338
| New | +$6K | ﹤0.01% | 1164 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$23K | – | 1533 |
|
|
2017
Q2 | $23K | Sell |
800
-600
| -43% | -$17.3K | ﹤0.01% | 1113 |
|
|
2017
Q1 | $44K | Sell |
1,400
-1,910
| -58% | -$60K | ﹤0.01% | 980 |
|
|
2016
Q4 | $119K | Sell |
3,310
-1,300
| -28% | -$46.7K | 0.01% | 731 |
|
|
2016
Q3 | $116K | Buy |
4,610
+1,000
| +28% | +$25.2K | 0.01% | 719 |
|
|
2016
Q2 | $91K | Sell |
3,610
-300
| -8% | -$7.56K | 0.01% | 752 |
|
|
2016
Q1 | $92K | Buy |
3,910
+600
| +18% | +$14.1K | 0.01% | 724 |
|
|
2015
Q4 | $90K | Sell |
3,310
-4,200
| -56% | -$114K | 0.01% | 793 |
|
|
2015
Q3 | $193K | Buy |
7,510
+2,900
| +63% | +$74.5K | 0.03% | 550 |
|
|
2015
Q2 | $124K | Buy |
4,610
+700
| +18% | +$18.8K | 0.02% | 764 |
|
|
2015
Q1 | $95K | Sell |
3,910
-1,200
| -23% | -$29.2K | 0.01% | 981 |
|
|
2014
Q4 | $99K | Hold |
5,110
| – | – | 0.01% | 944 |
|
|
2014
Q3 | $92K | Buy |
5,110
+600
| +13% | +$10.8K | 0.01% | 1036 |
|
|
2014
Q2 | $90K | Buy |
4,510
+1,320
| +41% | +$26.3K | 0.01% | 1005 |
|
|
2014
Q1 | $61K | Buy |
+3,190
| New | +$61K | 0.01% | 1074 |
|