Wasatch Advisors’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-102,985
| Closed | -$2.42M | – | 228 |
|
|
2018
Q3 | $2.42M | Sell |
102,985
-16,721
| -14% | -$393K | 0.03% | 217 |
|
|
2018
Q2 | $3.4M | Sell |
119,706
-55,667
| -32% | -$1.58M | 0.04% | 188 |
|
|
2018
Q1 | $5.11M | Buy |
175,373
+47,254
| +37% | +$1.38M | 0.07% | 151 |
|
|
2017
Q4 | $3.33M | Sell |
128,119
-338,273
| -73% | -$8.79M | 0.04% | 178 |
|
|
2017
Q3 | $15.2M | Sell |
466,392
-18,312
| -4% | -$597K | 0.21% | 96 |
|
|
2017
Q2 | $13.7M | Sell |
484,704
-23,820
| -5% | -$674K | 0.19% | 97 |
|
|
2017
Q1 | $16M | Sell |
508,524
-168,870
| -25% | -$5.32M | 0.24% | 85 |
|
|
2016
Q4 | $24.3M | Sell |
677,394
-67,117
| -9% | -$2.4M | 0.37% | 70 |
|
|
2016
Q3 | $18.7M | Sell |
744,511
-30,024
| -4% | -$755K | 0.28% | 87 |
|
|
2016
Q2 | $19.5M | Buy |
774,535
+39,501
| +5% | +$993K | 0.3% | 87 |
|
|
2016
Q1 | $17.5M | Buy |
735,034
+4,205
| +0.6% | +$100K | 0.27% | 100 |
|
|
2015
Q4 | $19.9M | Sell |
730,829
-7,015
| -1% | -$191K | 0.27% | 104 |
|
|
2015
Q3 | $19M | Sell |
737,844
-114,431
| -13% | -$2.94M | 0.25% | 118 |
|
|
2015
Q2 | $22.9M | Sell |
852,275
-7,531
| -0.9% | -$203K | 0.25% | 126 |
|
|
2015
Q1 | $20.9M | Buy |
859,806
+9,502
| +1% | +$231K | 0.22% | 125 |
|
|
2014
Q4 | $16.5M | Buy |
850,304
+2,861
| +0.3% | +$55.7K | 0.17% | 132 |
|
|
2014
Q3 | $15.2M | Sell |
847,443
-44,156
| -5% | -$793K | 0.16% | 148 |
|
|
2014
Q2 | $17.8M | Buy |
891,599
+73,803
| +9% | +$1.48M | 0.17% | 152 |
|
|
2014
Q1 | $15.5M | Buy |
817,796
+286,130
| +54% | +$5.43M | 0.15% | 170 |
|
|
2013
Q4 | $9.89M | Buy |
+531,666
| New | +$9.89M | 0.1% | 188 |
|