Virginia Retirement Systems’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.47M | Buy |
42,700
+200
| +0.5% | +$6.89K | 0.01% | 411 |
|
|
2023
Q2 | $1.29M | Buy |
42,500
+200
| +0.5% | +$6.05K | 0.01% | 471 |
|
|
2023
Q1 | $783K | Buy |
42,300
+2,700
| +7% | +$50K | 0.01% | 609 |
|
|
2022
Q4 | $1.12M | Hold |
39,600
| – | – | 0.01% | 579 |
|
|
2022
Q3 | $1.17M | Buy |
+39,600
| New | +$1.17M | 0.01% | 527 |
|
|
2022
Q1 | $1.16M | Sell |
22,300
-2,000
| -8% | -$104K | 0.01% | 585 |
|
|
2021
Q4 | $1.59K | Sell |
24,300
-9,000
| -27% | -$588 | 0.01% | 502 |
|
|
2021
Q3 | $1.43M | Buy |
33,300
+1,500
| +5% | +$64.6K | 0.01% | 509 |
|
|
2021
Q2 | $1.24M | Sell |
31,800
-8,900
| -22% | -$347K | 0.01% | 571 |
|
|
2021
Q1 | $1.3M | Buy |
40,700
+3,800
| +10% | +$121K | 0.01% | 571 |
|
|
2020
Q4 | $671K | Sell |
36,900
-9,300
| -20% | -$169K | 0.01% | 746 |
|
|
2020
Q3 | $517K | Sell |
46,200
-19,500
| -30% | -$218K | 0.01% | 754 |
|
|
2020
Q2 | $790K | Buy |
65,700
+7,600
| +13% | +$91.4K | 0.01% | 657 |
|
|
2020
Q1 | $635K | Buy |
58,100
+16,400
| +39% | +$179K | 0.01% | 712 |
|
|
2019
Q4 | $993K | Buy |
+41,700
| New | +$993K | 0.01% | 697 |
|
|
2018
Q3 | – | Sell |
-7,400
| Closed | -$210K | – | 1045 |
|
|
2018
Q2 | $210K | Sell |
7,400
-21,400
| -74% | -$607K | ﹤0.01% | 1014 |
|
|
2018
Q1 | $840K | Sell |
28,800
-3,900
| -12% | -$114K | 0.01% | 703 |
|
|
2017
Q4 | $850K | Sell |
32,700
-3,400
| -9% | -$88.4K | 0.01% | 693 |
|
|
2017
Q3 | $1.18M | Buy |
36,100
+28,900
| +401% | +$943K | 0.01% | 621 |
|
|
2017
Q2 | $204K | Hold |
7,200
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q1 | $227K | Hold |
7,200
| – | – | ﹤0.01% | 1045 |
|
|
2016
Q4 | $258K | Buy |
+7,200
| New | +$258K | ﹤0.01% | 888 |
|
|
2016
Q3 | – | Sell |
-18,600
| Closed | -$467K | – | 955 |
|
|
2016
Q2 | $467K | Buy |
+18,600
| New | +$467K | 0.01% | 724 |
|
|
2015
Q4 | $1.19M | Sell |
43,800
-2,200
| -5% | -$59.9K | 0.02% | 512 |
|
|
2015
Q3 | $1.18M | Buy |
46,000
+2,000
| +5% | +$51.4K | 0.02% | 476 |
|
|
2015
Q2 | $1.18M | Buy |
44,000
+15,800
| +56% | +$425K | 0.02% | 508 |
|
|
2015
Q1 | $687K | Buy |
+28,200
| New | +$687K | 0.01% | 639 |
|