Teachers Advisors’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.77M | Buy |
478,732
+12,986
| +3% | +$238K | 0.01% | 1067 |
|
|
2018
Q4 | $8.48M | Sell |
465,746
-242,291
| -34% | -$4.41M | 0.01% | 1019 |
|
|
2018
Q3 | $16.7M | Buy |
708,037
+11,474
| +2% | +$270K | 0.02% | 816 |
|
|
2018
Q2 | $19.8M | Buy |
696,563
+112,509
| +19% | +$3.19M | 0.02% | 742 |
|
|
2018
Q1 | $17M | Buy |
584,054
+87,600
| +18% | +$2.55M | 0.02% | 784 |
|
|
2017
Q4 | $12.9M | Buy |
496,454
+810
| +0.2% | +$21.1K | 0.02% | 944 |
|
|
2017
Q3 | $16.2M | Buy |
495,644
+184,961
| +60% | +$6.03M | 0.02% | 798 |
|
|
2017
Q2 | $8.79M | Buy |
310,683
+241,407
| +348% | +$6.83M | 0.01% | 1055 |
|
|
2017
Q1 | $2.18M | Buy |
69,276
+4,621
| +7% | +$146K | ﹤0.01% | 1730 |
|
|
2016
Q4 | $2.32M | Sell |
64,655
-6,437
| -9% | -$231K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $1.79M | Sell |
71,092
-241
| -0.3% | -$6.07K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $1.79M | Buy |
71,333
+11,547
| +19% | +$290K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $1.41M | Hold |
59,786
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q4 | $1.63M | Buy |
59,786
+14,767
| +33% | +$402K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $1.16M | Buy |
45,019
+1,650
| +4% | +$42.4K | ﹤0.01% | 1910 |
|
|
2015
Q2 | $1.17M | Buy |
43,369
+8,171
| +23% | +$220K | ﹤0.01% | 2020 |
|
|
2015
Q1 | $857K | Buy |
35,198
+1,066
| +3% | +$26K | ﹤0.01% | 2134 |
|
|
2014
Q4 | $664K | Hold |
34,132
| – | – | ﹤0.01% | 2273 |
|
|
2014
Q3 | $613K | Sell |
34,132
-3
| -0% | -$54 | ﹤0.01% | 2283 |
|
|
2014
Q2 | $683K | Buy |
34,135
+1,037
| +3% | +$20.7K | ﹤0.01% | 2263 |
|
|
2014
Q1 | $628K | Hold |
33,098
| – | – | ﹤0.01% | 2272 |
|
|
2013
Q4 | $616K | Buy |
33,098
+2,706
| +9% | +$50.4K | ﹤0.01% | 2273 |
|
|
2013
Q3 | $445K | Buy |
30,392
+1,560
| +5% | +$22.8K | ﹤0.01% | 2389 |
|
|
2013
Q2 | $426K | Buy |
+28,832
| New | +$426K | ﹤0.01% | 2328 |
|