Versant Capital Management’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.3K | Buy |
346
+41
| +13% | +$2.41K | ﹤0.01% | 1518 |
|
2025
Q1 | $15.3K | Hold |
305
| – | – | ﹤0.01% | 1489 |
|
2024
Q4 | $14.8K | Hold |
305
| – | – | ﹤0.01% | 1191 |
|
2024
Q3 | $14.2K | Buy |
305
+55
| +22% | +$2.56K | ﹤0.01% | 932 |
|
2024
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 911 |
|
2024
Q1 | $13.3K | Hold |
250
| – | – | ﹤0.01% | 650 |
|
2023
Q4 | $14.4K | Hold |
250
| – | – | ﹤0.01% | 607 |
|
2023
Q3 | $8.61K | Hold |
250
| – | – | ﹤0.01% | 781 |
|
2023
Q2 | $7.57K | Buy |
250
+51
| +26% | +$1.54K | ﹤0.01% | 877 |
|
2023
Q1 | $3.69K | Hold |
199
| – | – | ﹤0.01% | 1060 |
|
2022
Q4 | $5.64K | Hold |
199
| – | – | ﹤0.01% | 849 |
|
2022
Q3 | $6K | Sell |
199
-11
| -5% | -$332 | ﹤0.01% | 773 |
|
2022
Q2 | $7K | Hold |
210
| – | – | ﹤0.01% | 741 |
|
2022
Q1 | $11K | Sell |
210
-300
| -59% | -$15.7K | ﹤0.01% | 654 |
|
2021
Q4 | $33K | Sell |
510
-17
| -3% | -$1.1K | 0.01% | 335 |
|
2021
Q3 | $23K | Sell |
527
-21
| -4% | -$917 | 0.01% | 419 |
|
2021
Q2 | $21K | Sell |
548
-496
| -48% | -$19K | 0.01% | 459 |
|
2021
Q1 | $33K | Sell |
1,044
-82
| -7% | -$2.59K | 0.01% | 394 |
|
2020
Q4 | $20K | Hold |
1,126
| – | – | 0.01% | 504 |
|
2020
Q3 | $12K | Sell |
1,126
-7
| -0.6% | -$75 | 0.01% | 594 |
|
2020
Q2 | $13K | Buy |
1,133
+1,093
| +2,733% | +$12.5K | 0.01% | 545 |
|
2020
Q1 | $0 | Sell |
40
-561
| -93% | – | ﹤0.01% | 1371 |
|
2019
Q4 | $14K | Buy |
601
+76
| +14% | +$1.77K | 0.01% | 574 |
|
2019
Q3 | $10K | Buy |
525
+243
| +86% | +$4.63K | ﹤0.01% | 703 |
|
2019
Q2 | $5K | Sell |
282
-505
| -64% | -$8.95K | ﹤0.01% | 950 |
|
2019
Q1 | $14K | Sell |
787
-511
| -39% | -$9.09K | 0.01% | 771 |
|
2018
Q4 | $23K | Buy |
1,298
+40
| +3% | +$709 | 0.01% | 482 |
|
2018
Q3 | $29K | Buy |
1,258
+1,028
| +447% | +$23.7K | 0.01% | 458 |
|
2018
Q2 | $6K | Buy |
230
+96
| +72% | +$2.5K | ﹤0.01% | 1017 |
|
2018
Q1 | $3K | Buy |
134
+65
| +94% | +$1.46K | ﹤0.01% | 1183 |
|
2017
Q4 | $1K | Hold |
69
| – | – | ﹤0.01% | 1407 |
|
2017
Q3 | $2K | Sell |
69
-44
| -39% | -$1.28K | ﹤0.01% | 1239 |
|
2017
Q2 | $3K | Hold |
113
| – | – | ﹤0.01% | 1153 |
|
2017
Q1 | $3K | Sell |
113
-35
| -24% | -$929 | ﹤0.01% | 1147 |
|
2016
Q4 | $5K | Buy |
+148
| New | +$5K | ﹤0.01% | 1010 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1388 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1351 |
|