American Century Companies’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 | $51.5M | Buy |
876,625
+46,602
| +6% | +$2.74M | 0.03% | 664 |
|
|
2025
Q1 | $41.7M | Buy |
830,023
+56,251
| +7% | +$2.82M | 0.03% | 700 |
|
|
2024
Q4 | $37.7M | Buy |
773,772
+42,965
| +6% | +$2.09M | 0.02% | 748 |
|
|
2024
Q3 | $33.9M | Buy |
730,807
+43,982
| +6% | +$2.04M | 0.02% | 784 |
|
|
2024
Q2 | $33M | Buy |
686,825
+87,557
| +15% | +$4.2M | 0.02% | 741 |
|
|
2024
Q1 | $31.8M | Buy |
599,268
+138,110
| +30% | +$7.33M | 0.02% | 737 |
|
|
2023
Q4 | $26.6M | Buy |
461,158
+96,391
| +26% | +$5.55M | 0.02% | 755 |
|
|
2023
Q3 | $12.6M | Buy |
364,767
+46,347
| +15% | +$1.6M | 0.01% | 987 |
|
|
2023
Q2 | $9.64M | Buy |
318,420
+14,354
| +5% | +$434K | 0.01% | 1066 |
|
|
2023
Q1 | $5.63M | Buy |
304,066
+43,220
| +17% | +$800K | ﹤0.01% | 1221 |
|
|
2022
Q4 | $7.39M | Buy |
260,846
+52,776
| +25% | +$1.5M | 0.01% | 1077 |
|
|
2022
Q3 | $6.13M | Buy |
208,070
+12,422
| +6% | +$366K | 0.01% | 1047 |
|
|
2022
Q2 | $6.63M | Buy |
195,648
+47,067
| +32% | +$1.6M | 0.01% | 1040 |
|
|
2022
Q1 | $7.75M | Buy |
148,581
+35,614
| +32% | +$1.86M | 0.01% | 990 |
|
|
2021
Q4 | $7.39M | Buy |
112,967
+19,615
| +21% | +$1.28M | ﹤0.01% | 964 |
|
|
2021
Q3 | $4.02M | Buy |
93,352
+23,285
| +33% | +$1M | ﹤0.01% | 1088 |
|
|
2021
Q2 | $2.73M | Buy |
70,067
+19,001
| +37% | +$741K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $1.63M | Buy |
51,066
+11,332
| +29% | +$361K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $722K | Buy |
39,734
+11,282
| +40% | +$205K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $319K | Buy |
28,452
+6,959
| +32% | +$78K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $258K | Buy |
21,493
+11,204
| +109% | +$134K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $112K | Buy |
+10,289
| New | +$112K | ﹤0.01% | 1494 |
|
|
2019
Q1 | – | Sell |
-181,399
| Closed | -$3.3M | – | 1244 |
|
|
2018
Q4 | $3.3M | Sell |
181,399
-9,642
| -5% | -$175K | ﹤0.01% | 894 |
|
|
2018
Q3 | $4.5M | Sell |
191,041
-2,309
| -1% | -$54.3K | ﹤0.01% | 879 |
|
|
2018
Q2 | $5.49M | Buy |
193,350
+6,615
| +4% | +$188K | 0.01% | 838 |
|
|
2018
Q1 | $5.44M | Buy |
186,735
+118,415
| +173% | +$3.45M | 0.01% | 814 |
|
|
2017
Q4 | $1.78M | Buy |
68,320
+23,731
| +53% | +$617K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $1.45M | Sell |
44,589
-3,084
| -6% | -$101K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $1.35M | Buy |
+47,673
| New | +$1.35M | ﹤0.01% | 1096 |
|
|
2016
Q4 | – | Sell |
-19,191
| Closed | -$483K | – | 1339 |
|
|
2016
Q3 | $483K | Buy |
+19,191
| New | +$483K | ﹤0.01% | 1271 |
|
|
2015
Q1 | – | Sell |
-173,161
| Closed | -$3.37M | – | 1370 |
|
|
2014
Q4 | $3.37M | Sell |
173,161
-22,231
| -11% | -$433K | ﹤0.01% | 968 |
|
|
2014
Q3 | $3.51M | Buy |
195,392
+29,345
| +18% | +$527K | ﹤0.01% | 965 |
|
|
2014
Q2 | $3.32M | Buy |
166,047
+46,546
| +39% | +$931K | ﹤0.01% | 998 |
|
|
2014
Q1 | $2.27M | Buy |
119,501
+95,849
| +405% | +$1.82M | ﹤0.01% | 1087 |
|
|
2013
Q4 | $440K | Buy |
+23,652
| New | +$440K | ﹤0.01% | 1358 |
|