CUBI
Customers Bancorp, Inc
Customers Bancorp, Inc historical holders
total: 2
7G Capital Management Customers Bancorp, Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q4
Charles Jigarjian has been an institutional investor in Customers Bancorp, Inc (CUBI) since 2023 Q1. According to 2026 Q1 report, Charles Jigarjian doesn't hold any shares. The fund/company first acquired CUBI in 2023 Q1, initially purchasing 300 shares. Since the initial investment, 7G Capital Management has made 1 more transaction in this position.
When did Charles Jigarjian exit their CUBI position?
Charles Jigarjian no longer holds Customers Bancorp, Inc (CUBI). They sold off their entire position in 2023 Q4, closing out an investment that began in 2023 Q1.
When did Charles Jigarjian first invest in CUBI?
Charles Jigarjian first invested in Customers Bancorp, Inc (CUBI) in 2023 Q1 at the reported quarter-end price of $18.52 per share, acquiring 300 shares in their initial purchase.
What is Charles Jigarjian's average cost basis for CUBI?
Based on historical transaction data, Charles Jigarjian's estimated cost basis for Customers Bancorp, Inc (CUBI) is approximately $18.52 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $18.52
- Weighted AVG sell price:
- $34.45
CUBI transactions history by 7G Capital Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$34.45
|
|
-100% (-300)
|
-0.01%
|
|
2023 Q1
|
0.00%
|
300
|
$18.52
|
$5,556
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.