WAM
Wakefield Asset Management’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,967
| Closed | -$1.11M | – | 156 |
|
|
2024
Q1 | $1.11M | Sell |
20,967
-953
| -4% | -$50.6K | 0.39% | 71 |
|
|
2023
Q4 | $1.26M | Buy |
21,920
+1,859
| +9% | +$107K | 0.47% | 61 |
|
|
2023
Q3 | $691K | Sell |
20,061
-18,562
| -48% | -$639K | 0.31% | 92 |
|
|
2023
Q2 | $1.17M | Buy |
+38,623
| New | +$1.17M | 0.47% | 62 |
|
|
2022
Q3 | – | Sell |
-16,426
| Closed | -$557K | – | 164 |
|
|
2022
Q2 | $557K | Buy |
16,426
+54
| +0.3% | +$1.83K | 0.24% | 120 |
|
|
2022
Q1 | $854K | Buy |
16,372
+93
| +0.6% | +$4.85K | 0.31% | 94 |
|
|
2021
Q4 | $1.06M | Sell |
16,279
-5,207
| -24% | -$340K | 0.37% | 77 |
|
|
2021
Q3 | $924K | Sell |
21,486
-790
| -4% | -$34K | 0.35% | 81 |
|
|
2021
Q2 | $869K | Buy |
+22,276
| New | +$869K | 0.33% | 95 |
|