QS Investors’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-109,833
| Closed | -$1.32M | – | 1263 |
|
|
2020
Q2 | $1.32M | Hold |
109,833
| – | – | 0.02% | 642 |
|
|
2020
Q1 | $1.2M | Buy |
109,833
+200
| +0.2% | +$2.19K | 0.02% | 614 |
|
|
2019
Q4 | $2.59M | Sell |
109,633
-1,872
| -2% | -$44.2K | 0.03% | 503 |
|
|
2019
Q3 | $2.31M | Hold |
111,505
| – | – | 0.03% | 521 |
|
|
2019
Q2 | $2.34M | Buy |
111,505
+21,478
| +24% | +$451K | 0.03% | 528 |
|
|
2019
Q1 | $1.65M | Hold |
90,027
| – | – | 0.02% | 676 |
|
|
2018
Q4 | $1.64M | Buy |
90,027
+282
| +0.3% | +$5.13K | 0.02% | 621 |
|
|
2018
Q3 | $2.11M | Sell |
89,745
-215
| -0.2% | -$5.06K | 0.02% | 608 |
|
|
2018
Q2 | $2.55M | Buy |
89,960
+9
| +0% | +$255 | 0.03% | 528 |
|
|
2018
Q1 | $2.62M | Sell |
89,951
-5,691
| -6% | -$166K | 0.03% | 478 |
|
|
2017
Q4 | $2.49M | Sell |
95,642
-6,428
| -6% | -$167K | 0.02% | 523 |
|
|
2017
Q3 | $3.33M | Sell |
102,070
-4,872
| -5% | -$159K | 0.03% | 443 |
|
|
2017
Q2 | $3.02M | Buy |
106,942
+16,847
| +19% | +$476K | 0.03% | 459 |
|
|
2017
Q1 | $2.84M | Hold |
90,095
| – | – | 0.02% | 488 |
|
|
2016
Q4 | $3.23M | Sell |
90,095
-21,538
| -19% | -$771K | 0.03% | 470 |
|
|
2016
Q3 | $2.81M | Hold |
111,633
| – | – | 0.02% | 562 |
|
|
2016
Q2 | $2.81M | Hold |
111,633
| – | – | 0.02% | 561 |
|
|
2016
Q1 | $2.64M | Sell |
111,633
-12,400
| -10% | -$293K | 0.03% | 578 |
|
|
2015
Q4 | $3.38M | Buy |
124,033
+10,676
| +9% | +$291K | 0.03% | 523 |
|
|
2015
Q3 | $2.91M | Hold |
113,357
| – | – | 0.03% | 521 |
|
|
2015
Q2 | $3.05M | Sell |
113,357
-492
| -0.4% | -$13.2K | 0.04% | 514 |
|
|
2015
Q1 | $2.77M | Hold |
113,849
| – | – | 0.03% | 528 |
|
|
2014
Q4 | $2.22M | Buy |
+113,849
| New | +$2.22M | 0.03% | 561 |
|