SFM
Systematic Financial Management’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,360
| Closed | -$574K | – | 273 |
|
|
2024
Q3 | $574K | Buy |
+12,360
| New | +$574K | 0.01% | 262 |
|
|
2020
Q3 | – | Sell |
-26,985
| Closed | -$324K | – | 300 |
|
|
2020
Q2 | $324K | Buy |
26,985
+12,970
| +93% | +$156K | 0.02% | 299 |
|
|
2020
Q1 | $153K | Sell |
14,015
-12,870
| -48% | -$141K | 0.01% | 433 |
|
|
2019
Q4 | $640K | Buy |
26,885
+765
| +3% | +$18.2K | 0.03% | 285 |
|
|
2019
Q3 | $542K | Sell |
26,120
-11,835
| -31% | -$246K | 0.02% | 346 |
|
|
2019
Q2 | $797K | Sell |
37,955
-23,305
| -38% | -$489K | 0.03% | 458 |
|
|
2019
Q1 | $1.12M | Sell |
61,260
-3,730
| -6% | -$68.3K | 0.04% | 447 |
|
|
2018
Q4 | $1.18M | Buy |
64,990
+8,850
| +16% | +$161K | 0.04% | 331 |
|
|
2018
Q3 | $1.32M | Buy |
56,140
+9,645
| +21% | +$227K | 0.03% | 450 |
|
|
2018
Q2 | $1.32M | Sell |
46,495
-1,720
| -4% | -$48.8K | 0.03% | 466 |
|
|
2018
Q1 | $1.41M | Sell |
48,215
-5,545
| -10% | -$162K | 0.03% | 407 |
|
|
2017
Q4 | $1.4M | Sell |
53,760
-1,605
| -3% | -$41.7K | 0.03% | 451 |
|
|
2017
Q3 | $1.81M | Sell |
55,365
-3,075
| -5% | -$100K | 0.04% | 283 |
|
|
2017
Q2 | $1.65M | Buy |
+58,440
| New | +$1.65M | 0.03% | 471 |
|
|
2016
Q3 | – | Sell |
-71,050
| Closed | -$1.79M | – | 603 |
|
|
2016
Q2 | $1.79M | Buy |
71,050
+8,630
| +14% | +$217K | 0.02% | 406 |
|
|
2016
Q1 | $1.47M | Sell |
62,420
-194,838
| -76% | -$4.6M | 0.02% | 475 |
|
|
2015
Q4 | $7M | Sell |
257,258
-33,155
| -11% | -$902K | 0.08% | 238 |
|
|
2015
Q3 | $7.46M | Buy |
290,413
+79,720
| +38% | +$2.05M | 0.08% | 250 |
|
|
2015
Q2 | $5.67M | Sell |
210,693
-80,660
| -28% | -$2.17M | 0.05% | 315 |
|
|
2015
Q1 | $7.1M | Buy |
291,353
+83,460
| +40% | +$2.03M | 0.06% | 313 |
|
|
2014
Q4 | $4.05M | Sell |
207,893
-126,225
| -38% | -$2.46M | 0.03% | 365 |
|
|
2014
Q3 | $6M | Buy |
334,118
+126,123
| +61% | +$2.26M | 0.04% | 324 |
|
|
2014
Q2 | $4.16M | Buy |
207,995
+69,545
| +50% | +$1.39M | 0.03% | 359 |
|
|
2014
Q1 | $2.89M | Buy |
+138,450
| New | +$2.89M | 0.02% | 390 |
|