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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,500
Closed -$120K 195
2017
Q4
$120K Buy
+4,500
New +$120K 0.07% 121

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

Solaris Asset Management sold out of Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D (CUBI.PRD) in Q1 2018, closing a stake of 4,500 shares — an estimated $120K sold.

Solaris Asset Management first reported a position in CUBI.PRD in Q4 2017 and held it in 1 quarter. The position peaked at $120K in Q4 2017. 0 funds tracked by Wall St. Rank hold CUBI.PRD as of Q1 2018.

  • Solaris Asset Management reported no remaining Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 4,500 Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D shares in Q1 2018, an estimated $120K.
  • Solaris Asset Management first reported a position in Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D in Q4 2017 and held it in 1 quarter.
  • Solaris Asset Management's Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position peaked at $120K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D as of Q1 2018.

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