Vertex One Asset Management’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-116,800
| Closed | -$2.94M | – | 109 |
|
|
2016
Q2 | $2.94M | Sell |
116,800
-123,900
| -51% | -$3.11M | 0.47% | 53 |
|
|
2016
Q1 | $5.69M | Hold |
240,700
| – | – | 0.83% | 35 |
|
|
2015
Q4 | $6.55M | Hold |
240,700
| – | – | 0.89% | 32 |
|
|
2015
Q3 | $6.19M | Buy |
240,700
+72,600
| +43% | +$1.87M | 0.84% | 42 |
|
|
2015
Q2 | $4.52M | Sell |
168,100
-46,700
| -22% | -$1.26M | 0.52% | 57 |
|
|
2015
Q1 | $5.23M | Sell |
214,800
-145,200
| -40% | -$3.54M | 0.62% | 52 |
|
|
2014
Q4 | $7.01M | Buy |
360,000
+207,200
| +136% | +$4.03M | 0.77% | 44 |
|
|
2014
Q3 | $2.74M | Buy |
+152,800
| New | +$2.74M | 0.28% | 75 |
|