American International Group’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,422
| Closed | -$818K | – | 676 |
|
|
2024
Q1 | $818K | Sell |
15,422
-137
| -0.9% | -$7.27K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $897K | Sell |
15,559
-123
| -0.8% | -$7.09K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $540K | Buy |
15,682
+269
| +2% | +$9.27K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $466K | Sell |
15,413
-1,246
| -7% | -$37.7K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $309K | Buy |
16,659
+65
| +0.4% | +$1.2K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $470K | Sell |
16,594
-125
| -0.7% | -$3.54K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $493K | Sell |
16,719
-29
| -0.2% | -$855 | ﹤0.01% | 1582 |
|
|
2022
Q2 | $568K | Sell |
16,748
-718
| -4% | -$24.4K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $911K | Sell |
17,466
-703
| -4% | -$36.7K | 0.01% | 1389 |
|
|
2021
Q4 | $1.19M | Sell |
18,169
-581
| -3% | -$38K | 0.01% | 1319 |
|
|
2021
Q3 | $807K | Sell |
18,750
-642
| -3% | -$27.6K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $756 | Buy |
19,392
+233
| +1% | +$9 | ﹤0.01% | 1673 |
|
|
2021
Q1 | $610 | Sell |
19,159
-196
| -1% | -$6 | ﹤0.01% | 1728 |
|
|
2020
Q4 | $352 | Sell |
19,355
-476
| -2% | -$9 | ﹤0.01% | 1950 |
|
|
2020
Q3 | $222K | Sell |
19,831
-483
| -2% | -$5.41K | ﹤0.01% | 2086 |
|
|
2020
Q2 | $244K | Buy |
20,314
+764
| +4% | +$9.18K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $214K | Sell |
19,550
-971
| -5% | -$10.6K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $489K | Sell |
20,521
-545
| -3% | -$13K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $437K | Sell |
21,066
-229
| -1% | -$4.75K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $447K | Sell |
21,295
-490
| -2% | -$10.3K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $399K | Sell |
21,785
-961
| -4% | -$17.6K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $414K | Sell |
22,746
-268
| -1% | -$4.88K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $542K | Buy |
23,014
+378
| +2% | +$8.9K | ﹤0.01% | 1843 |
|
|
2018
Q2 | $642K | Buy |
22,636
+4,177
| +23% | +$118K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $538K | Sell |
18,459
-4,044
| -18% | -$118K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $585K | Buy |
22,503
+105
| +0.5% | +$2.73K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $731K | Buy |
22,398
+1,210
| +6% | +$39.5K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $599K | Buy |
21,188
+4,656
| +28% | +$132K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $521K | Sell |
16,532
-1,914
| -10% | -$60.3K | ﹤0.01% | 1571 |
|
|
2016
Q4 | $661K | Buy |
18,446
+120
| +0.7% | +$4.3K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $461K | Buy |
18,326
+70
| +0.4% | +$1.76K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $459K | Buy |
18,256
+2,293
| +14% | +$57.6K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $377K | Hold |
15,963
| – | – | ﹤0.01% | 2221 |
|
|
2015
Q4 | $434K | Sell |
15,963
-27
| -0.2% | -$734 | ﹤0.01% | 2151 |
|
|
2015
Q3 | $411K | Buy |
15,990
+18
| +0.1% | +$463 | ﹤0.01% | 2183 |
|
|
2015
Q2 | $429K | Sell |
15,972
-401
| -2% | -$10.8K | ﹤0.01% | 2314 |
|
|
2015
Q1 | $399K | Hold |
16,373
| – | – | ﹤0.01% | 2351 |
|
|
2014
Q4 | $319K | Sell |
16,373
-635
| -4% | -$12.4K | ﹤0.01% | 2538 |
|
|
2014
Q3 | $305K | Buy |
17,008
+294
| +2% | +$5.28K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $334K | Buy |
16,714
+1,777
| +12% | +$35.6K | ﹤0.01% | 2534 |
|
|
2014
Q1 | $283K | Buy |
14,937
+359
| +2% | +$6.81K | ﹤0.01% | 2537 |
|
|
2013
Q4 | $271K | Sell |
14,578
-147
| -1% | -$2.73K | ﹤0.01% | 2512 |
|
|
2013
Q3 | $216K | Buy |
+14,725
| New | +$216K | ﹤0.01% | 2664 |
|