Connacht Asset Management LP
- SEC CIK
- 0001802462
- Latest filing
- Nov 14, 2023
CUBI holding history
Customers Bancorp, Inc. in every 13F filed by Connacht Asset Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CUBI overviewAll 13F holders of CUBIFull Q3 2023 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −15,474−100.0% | Sold out | Holders |
| Q4 2022 | 15,474 | $438.5K | 0.9% | +1,421+10.1% | Added | Holders |
| Q3 2022 | 14,053 | $414.0K | 0.8% | +5,764+69.5% | Added | Holders |
| Q2 2022 | 8,289 | $281.0K | 0.4% | −16,358−66.4% | Reduced | Holders |
| Q1 2022 | 24,647 | $1.28M | 1.9% | +24,647 | New | Holders |