SRAM
Stone Ridge Asset Management’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,146
| Closed | -$213K | – | 1080 |
|
|
2019
Q2 | $213K | Sell |
10,146
-6,200
| -38% | -$130K | 0.01% | 1038 |
|
|
2019
Q1 | $299K | Buy |
16,346
+2,400
| +17% | +$43.9K | 0.02% | 918 |
|
|
2018
Q4 | $254K | Buy |
+13,946
| New | +$254K | 0.02% | 1048 |
|
|
2018
Q3 | – | Sell |
-7,057
| Closed | -$200K | – | 1266 |
|
|
2018
Q2 | $200K | Sell |
7,057
-3,334
| -32% | -$94.5K | 0.01% | 1183 |
|
|
2018
Q1 | $303K | Hold |
10,391
| – | – | 0.02% | 1032 |
|
|
2017
Q4 | $270K | Buy |
+10,391
| New | +$270K | 0.02% | 1101 |
|