ALPS Advisors’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,399
| Closed | -$360K | – | 1029 |
|
|
2024
Q4 | $360K | Hold |
7,399
| – | – | ﹤0.01% | 767 |
|
|
2024
Q3 | $344K | Buy |
7,399
+971
| +15% | +$45.1K | ﹤0.01% | 891 |
|
|
2024
Q2 | $308K | Sell |
6,428
-32
| -0.5% | -$1.54K | ﹤0.01% | 834 |
|
|
2024
Q1 | $343K | Buy |
+6,460
| New | +$343K | ﹤0.01% | 862 |
|
|
2022
Q3 | – | Sell |
-6,087
| Closed | -$206K | – | 1094 |
|
|
2022
Q2 | $206K | Sell |
6,087
-63
| -1% | -$2.13K | ﹤0.01% | 994 |
|
|
2022
Q1 | $321K | Buy |
+6,150
| New | +$321K | ﹤0.01% | 743 |
|
|
2021
Q3 | – | Sell |
-11,038
| Closed | -$430K | – | 933 |
|
|
2021
Q2 | $430K | Hold |
11,038
| – | – | ﹤0.01% | 551 |
|
|
2021
Q1 | $351K | Buy |
+11,038
| New | +$351K | ﹤0.01% | 580 |
|
|
2018
Q1 | – | Sell |
-16,398
| Closed | -$426K | – | 899 |
|
|
2017
Q4 | $426K | Hold |
16,398
| – | – | ﹤0.01% | 669 |
|
|
2017
Q3 | $535K | Buy |
16,398
+1,808
| +12% | +$59K | ﹤0.01% | 390 |
|
|
2017
Q2 | $413K | Buy |
14,590
+38
| +0.3% | +$1.08K | ﹤0.01% | 670 |
|
|
2017
Q1 | $459K | Sell |
14,552
-1,581
| -10% | -$49.9K | ﹤0.01% | 629 |
|
|
2016
Q4 | $578K | Sell |
16,133
-346
| -2% | -$12.4K | ﹤0.01% | 294 |
|
|
2016
Q3 | $415K | Sell |
16,479
-14
| -0.1% | -$353 | ﹤0.01% | 524 |
|
|
2016
Q2 | $414K | Sell |
16,493
-1,213
| -7% | -$30.4K | ﹤0.01% | 429 |
|
|
2016
Q1 | $418K | Sell |
17,706
-1,542
| -8% | -$36.4K | ﹤0.01% | 535 |
|
|
2015
Q4 | $524K | Hold |
19,248
| – | – | 0.01% | 382 |
|
|
2015
Q3 | $4.95K | Sell |
19,248
-2,693
| -12% | -$692 | 0.01% | 398 |
|
|
2015
Q2 | $590K | Buy |
21,941
+341
| +2% | +$9.17K | 0.01% | 313 |
|
|
2015
Q1 | $526K | Buy |
+21,600
| New | +$526K | ﹤0.01% | 418 |
|