AllianceBernstein’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Hold |
33,872
| – | – | ﹤0.01% | 1939 |
|
|
2025
Q1 | $1.7M | Hold |
33,872
| – | – | ﹤0.01% | 1987 |
|
|
2024
Q4 | $1.65M | Sell |
33,872
-66,004
| -66% | -$3.21M | ﹤0.01% | 2068 |
|
|
2024
Q3 | $4.64M | Sell |
99,876
-841
| -0.8% | -$39.1K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $4.83M | Buy |
100,717
+16,030
| +19% | +$769K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $4.49M | Sell |
84,687
-5,547
| -6% | -$294K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $5.2M | Buy |
90,234
+90
| +0.1% | +$5.19K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $3.11M | Buy |
90,144
+57,640
| +177% | +$1.99M | ﹤0.01% | 1628 |
|
|
2023
Q2 | $984K | Hold |
32,504
| – | – | ﹤0.01% | 2294 |
|
|
2023
Q1 | $602K | Sell |
32,504
-4,511
| -12% | -$83.5K | ﹤0.01% | 2469 |
|
|
2022
Q4 | $1.05M | Buy |
37,015
+36
| +0.1% | +$1.02K | ﹤0.01% | 2244 |
|
|
2022
Q3 | $1.09M | Buy |
36,979
+63
| +0.2% | +$1.86K | ﹤0.01% | 2229 |
|
|
2022
Q2 | $1.25M | Buy |
36,916
+751
| +2% | +$25.5K | ﹤0.01% | 2214 |
|
|
2022
Q1 | $1.89M | Buy |
36,165
+209
| +0.6% | +$10.9K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $2.35M | Sell |
35,956
-2,164
| -6% | -$141K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $1.64M | Sell |
38,120
-1,350
| -3% | -$58.1K | ﹤0.01% | 2263 |
|
|
2021
Q2 | $1.54M | Buy |
39,470
+8,250
| +26% | +$322K | ﹤0.01% | 2322 |
|
|
2021
Q1 | $993K | Sell |
31,220
-4,960
| -14% | -$158K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $658K | Sell |
36,180
-6,700
| -16% | -$122K | ﹤0.01% | 2465 |
|
|
2020
Q3 | $480K | Sell |
42,880
-5,140
| -11% | -$57.5K | ﹤0.01% | 2542 |
|
|
2020
Q2 | $577K | Buy |
48,020
+9,320
| +24% | +$112K | ﹤0.01% | 2501 |
|
|
2020
Q1 | $423K | Buy |
38,700
+7,050
| +22% | +$77.1K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $754K | Buy |
31,650
+200
| +0.6% | +$4.77K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $652K | Sell |
31,450
-10,950
| -26% | -$227K | ﹤0.01% | 2419 |
|
|
2019
Q2 | $890K | Buy |
42,400
+10,660
| +34% | +$224K | ﹤0.01% | 2360 |
|
|
2019
Q1 | $581K | Sell |
31,740
-10,524
| -25% | -$193K | ﹤0.01% | 2462 |
|
|
2018
Q4 | $769K | Sell |
42,264
-775,872
| -95% | -$14.1M | ﹤0.01% | 2310 |
|
|
2018
Q3 | $19.3M | Sell |
818,136
-252,126
| -24% | -$5.93M | 0.01% | 790 |
|
|
2018
Q2 | $30.4M | Buy |
1,070,262
+9,480
| +0.9% | +$269K | 0.02% | 663 |
|
|
2018
Q1 | $30.9M | Sell |
1,060,782
-97,170
| -8% | -$2.83M | 0.02% | 636 |
|
|
2017
Q4 | $30.1M | Buy |
1,157,952
+5,110
| +0.4% | +$133K | 0.02% | 636 |
|
|
2017
Q3 | $37.6M | Buy |
1,152,842
+64,270
| +6% | +$2.1M | 0.03% | 563 |
|
|
2017
Q2 | $30.8M | Buy |
1,088,572
+51,360
| +5% | +$1.45M | 0.02% | 620 |
|
|
2017
Q1 | $32.7M | Buy |
1,037,212
+12,630
| +1% | +$398K | 0.03% | 580 |
|
|
2016
Q4 | $36.7M | Buy |
1,024,582
+154,949
| +18% | +$5.55M | 0.03% | 534 |
|
|
2016
Q3 | $21.9M | Sell |
869,633
-35,300
| -4% | -$888K | 0.02% | 673 |
|
|
2016
Q2 | $22.7M | Buy |
904,933
+95,890
| +12% | +$2.41M | 0.02% | 651 |
|
|
2016
Q1 | $19.1M | Sell |
809,043
-16,490
| -2% | -$390K | 0.02% | 714 |
|
|
2015
Q4 | $22.5M | Buy |
825,533
+82,820
| +11% | +$2.25M | 0.02% | 660 |
|
|
2015
Q3 | $19.1M | Buy |
742,713
+39,740
| +6% | +$1.02M | 0.02% | 714 |
|
|
2015
Q2 | $18.9M | Sell |
702,973
-117,830
| -14% | -$3.17M | 0.02% | 745 |
|
|
2015
Q1 | $20M | Buy |
820,803
+12,150
| +2% | +$296K | 0.02% | 721 |
|
|
2014
Q4 | $15.7M | Buy |
808,653
+127,840
| +19% | +$2.49M | 0.01% | 769 |
|
|
2014
Q3 | $12.2M | Buy |
680,813
+238,140
| +54% | +$4.28M | 0.01% | 823 |
|
|
2014
Q2 | $8.86M | Buy |
442,673
+442,420
| +174,870% | +$8.85M | 0.01% | 908 |
|
|
2014
Q1 | $5K | Sell |
253
-908
| -78% | -$17.9K | ﹤0.01% | 3326 |
|
|
2013
Q4 | $22K | Sell |
1,161
-1,210
| -51% | -$22.9K | ﹤0.01% | 3048 |
|
|
2013
Q3 | $35K | Sell |
2,371
-605
| -20% | -$8.93K | ﹤0.01% | 3052 |
|
|
2013
Q2 | $44K | Buy |
+2,976
| New | +$44K | ﹤0.01% | 2988 |
|