Thompson Siegel & Walmsley’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-104
| Closed | -$6K | – | 396 |
|
|
2023
Q4 | $6K | Sell |
104
-66,983
| -100% | -$3.86M | ﹤0.01% | 492 |
|
|
2023
Q3 | $2.31M | Sell |
67,087
-196,753
| -75% | -$6.78M | 0.04% | 233 |
|
|
2023
Q2 | $7.98M | Sell |
263,840
-6,866
| -3% | -$208K | 0.13% | 161 |
|
|
2023
Q1 | $5.01M | Buy |
270,706
+4,378
| +2% | +$81.1K | 0.08% | 190 |
|
|
2022
Q4 | $7.55M | Sell |
266,328
-691
| -0.3% | -$19.6K | 0.12% | 160 |
|
|
2022
Q3 | $7.87M | Buy |
267,019
+29,800
| +13% | +$879K | 0.14% | 157 |
|
|
2022
Q2 | $8.04M | Buy |
237,219
+64,741
| +38% | +$2.19M | 0.13% | 153 |
|
|
2022
Q1 | $8.99M | Buy |
172,478
+22,810
| +15% | +$1.19M | 0.13% | 166 |
|
|
2021
Q4 | $9.78M | Sell |
149,668
-146,873
| -50% | -$9.6M | 0.13% | 149 |
|
|
2021
Q3 | $12.8M | Buy |
296,541
+42,209
| +17% | +$1.82M | 0.18% | 125 |
|
|
2021
Q2 | $9.92M | Sell |
254,332
-19,365
| -7% | -$755K | 0.14% | 142 |
|
|
2021
Q1 | $8.71M | Buy |
273,697
+272,372
| +20,556% | +$8.67M | 0.12% | 143 |
|
|
2020
Q4 | $24K | Hold |
1,325
| – | – | ﹤0.01% | 530 |
|
|
2020
Q3 | $15K | Hold |
1,325
| – | – | ﹤0.01% | 543 |
|
|
2020
Q2 | $16K | Hold |
1,325
| – | – | ﹤0.01% | 543 |
|
|
2020
Q1 | $14K | Sell |
1,325
-51,884
| -98% | -$548K | ﹤0.01% | 510 |
|
|
2019
Q4 | $1.27M | Sell |
53,209
-5,974
| -10% | -$142K | 0.02% | 237 |
|
|
2019
Q3 | $1.23M | Sell |
59,183
-7,723
| -12% | -$160K | 0.02% | 238 |
|
|
2019
Q2 | $1.41M | Sell |
66,906
-6,306
| -9% | -$132K | 0.02% | 241 |
|
|
2019
Q1 | $1.34M | Sell |
73,212
-3,870
| -5% | -$70.9K | 0.02% | 250 |
|
|
2018
Q4 | $1.4M | Sell |
77,082
-32,549
| -30% | -$592K | 0.02% | 229 |
|
|
2018
Q3 | $2.58M | Sell |
109,631
-114,163
| -51% | -$2.69M | 0.03% | 220 |
|
|
2018
Q2 | $6.35M | Sell |
223,794
-245,310
| -52% | -$6.96M | 0.08% | 161 |
|
|
2018
Q1 | $13.7M | Sell |
469,104
-36,303
| -7% | -$1.06M | 0.17% | 128 |
|
|
2017
Q4 | $13.1M | Sell |
505,407
-100,703
| -17% | -$2.62M | 0.16% | 146 |
|
|
2017
Q3 | $19.8M | Buy |
606,110
+34,476
| +6% | +$1.12M | 0.24% | 115 |
|
|
2017
Q2 | $16.2M | Sell |
571,634
-110,815
| -16% | -$3.13M | 0.19% | 128 |
|
|
2017
Q1 | $21.5M | Buy |
682,449
+15,912
| +2% | +$502K | 0.25% | 115 |
|
|
2016
Q4 | $23.9M | Sell |
666,537
-87,140
| -12% | -$3.12M | 0.31% | 97 |
|
|
2016
Q3 | $19M | Sell |
753,677
-3,565
| -0.5% | -$89.7K | 0.29% | 107 |
|
|
2016
Q2 | $19M | Sell |
757,242
-16,512
| -2% | -$415K | 0.3% | 107 |
|
|
2016
Q1 | $18.3M | Buy |
773,754
+4,918
| +0.6% | +$116K | 0.3% | 113 |
|
|
2015
Q4 | $20.9M | Sell |
768,836
-199,932
| -21% | -$5.44M | 0.38% | 92 |
|
|
2015
Q3 | $24.9M | Sell |
968,768
-15,673
| -2% | -$403K | 0.46% | 70 |
|
|
2015
Q2 | $26.5M | Sell |
984,441
-9,480
| -1% | -$255K | 0.47% | 67 |
|
|
2015
Q1 | $24.2M | Sell |
993,921
-1,408
| -0.1% | -$34.3K | 0.42% | 82 |
|
|
2014
Q4 | $19.4M | Buy |
995,329
+1,274
| +0.1% | +$24.8K | 0.37% | 100 |
|
|
2014
Q3 | $17.9M | Sell |
994,055
-44,879
| -4% | -$806K | 0.36% | 102 |
|
|
2014
Q2 | $20.8M | Buy |
+1,038,934
| New | +$20.8M | 0.4% | 89 |
|