Allianz Asset Management’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,500
| Closed | -$427K | – | 1591 |
|
|
2025
Q1 | $427K | Buy |
8,500
+2,200
| +35% | +$110K | ﹤0.01% | 1464 |
|
|
2024
Q4 | $307K | Buy |
6,300
+500
| +9% | +$24.3K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $269K | Buy |
+5,800
| New | +$269K | ﹤0.01% | 1559 |
|
|
2023
Q3 | – | Sell |
-9,900
| Closed | -$300K | – | 1670 |
|
|
2023
Q2 | $300K | Sell |
9,900
-8,400
| -46% | -$254K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $339K | Buy |
+18,300
| New | +$339K | ﹤0.01% | 1487 |
|
|
2016
Q4 | – | Sell |
-11,407
| Closed | -$287K | – | 2038 |
|
|
2016
Q3 | $287K | Hold |
11,407
| – | – | ﹤0.01% | 1916 |
|
|
2016
Q2 | $287K | Sell |
11,407
-386
| -3% | -$9.71K | ﹤0.01% | 1890 |
|
|
2016
Q1 | $278K | Buy |
+11,793
| New | +$278K | ﹤0.01% | 1827 |
|