Wedbush Securities’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,992
| Closed | -$260K | – | 1092 |
|
|
2022
Q1 | $260K | Sell |
4,992
-678
| -12% | -$35.3K | 0.01% | 863 |
|
|
2021
Q4 | $371K | Buy |
5,670
+599
| +12% | +$39.2K | 0.02% | 765 |
|
|
2021
Q3 | $218K | Buy |
+5,071
| New | +$218K | 0.01% | 1018 |
|
|
2017
Q2 | – | Sell |
-6,830
| Closed | -$215K | – | 845 |
|
|
2017
Q1 | $215K | Sell |
6,830
-175
| -2% | -$5.51K | 0.03% | 657 |
|
|
2016
Q4 | $251K | Sell |
7,005
-1,755
| -20% | -$62.9K | 0.04% | 576 |
|
|
2016
Q3 | $220K | Sell |
8,760
-164
| -2% | -$4.12K | 0.03% | 635 |
|
|
2016
Q2 | $224K | Sell |
8,924
-1,050
| -11% | -$26.4K | 0.04% | 578 |
|
|
2016
Q1 | $236K | Hold |
9,974
| – | – | 0.04% | 527 |
|
|
2015
Q4 | $271K | Sell |
9,974
-5,662
| -36% | -$154K | 0.05% | 442 |
|
|
2015
Q3 | $402K | Buy |
15,636
+2,150
| +16% | +$55.3K | 0.08% | 277 |
|
|
2015
Q2 | $363K | Sell |
13,486
-625
| -4% | -$16.8K | 0.07% | 352 |
|
|
2015
Q1 | $344K | Buy |
14,111
+390
| +3% | +$9.51K | 0.06% | 388 |
|
|
2014
Q4 | $267K | Hold |
13,721
| – | – | 0.04% | 455 |
|
|
2014
Q3 | $246K | Hold |
13,721
| – | – | 0.04% | 474 |
|
|
2014
Q2 | $275K | Sell |
13,721
-162
| -1% | -$3.25K | 0.04% | 426 |
|
|
2014
Q1 | $263K | Buy |
+13,883
| New | +$263K | 0.05% | 407 |
|