Quantedge Capital’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,100
| Closed | -$4.14M | – | 180 |
|
|
2024
Q1 | $4.14M | Sell |
78,100
-11,100
| -12% | -$589K | 1.74% | 19 |
|
|
2023
Q4 | $5.14M | Buy |
89,200
+25,900
| +41% | +$1.49M | 2.51% | 12 |
|
|
2023
Q3 | $2.18M | Buy |
+63,300
| New | +$2.18M | 1.19% | 28 |
|
|
2022
Q3 | – | Sell |
-29,800
| Closed | -$1.01M | – | 227 |
|
|
2022
Q2 | $1.01M | Buy |
29,800
+16,700
| +127% | +$566K | 0.2% | 124 |
|
|
2022
Q1 | $683K | Buy |
+13,100
| New | +$683K | 0.2% | 114 |
|