Solaris Asset Management’s Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C CUBI.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,000
Closed -$27K 196
2017
Q4
$27K Buy
1,000
+100
+11% +$2.68K 0.02% 191
2017
Q3
$24K Buy
+900
New +$24.3K 0.01% 208

Other funds holding CUBI.PRC

Solaris Asset Management's CUBI.PRC Position: Q1 2018 in Review

Solaris Asset Management sold out of Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C (CUBI.PRC) in Q1 2018, closing a stake of 1,000 shares — an estimated $27K sold.

Solaris Asset Management first reported a position in CUBI.PRC in Q3 2017 and held it in 2 quarters. The position peaked at $27K in Q4 2017. 1 fund tracked by Wall St. Rank holds CUBI.PRC as of Q1 2018.

  • Solaris Asset Management reported no remaining Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 1,000 Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C shares in Q1 2018, an estimated $27K.
  • Solaris Asset Management first reported a position in Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C in Q3 2017 and held it in 2 quarters.
  • Solaris Asset Management's Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C position peaked at $27K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.