Ameriprise’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 | $5.09M | Sell |
86,710
-1,764
| -2% | -$104K | ﹤0.01% | 2344 |
|
|
2025
Q1 | $4.44M | Sell |
88,474
-5,777
| -6% | -$290K | ﹤0.01% | 2391 |
|
|
2024
Q4 | $4.59M | Sell |
94,251
-86,316
| -48% | -$4.2M | ﹤0.01% | 2412 |
|
|
2024
Q3 | $8.39M | Sell |
180,567
-7,261
| -4% | -$337K | ﹤0.01% | 1947 |
|
|
2024
Q2 | $9.01M | Sell |
187,828
-84,053
| -31% | -$4.03M | ﹤0.01% | 1835 |
|
|
2024
Q1 | $14.4M | Sell |
271,881
-20,893
| -7% | -$1.11M | ﹤0.01% | 1502 |
|
|
2023
Q4 | $16.9M | Sell |
292,774
-66,977
| -19% | -$3.86M | 0.01% | 1370 |
|
|
2023
Q3 | $12.4M | Sell |
359,751
-79,067
| -18% | -$2.72M | ﹤0.01% | 1533 |
|
|
2023
Q2 | $13.3M | Sell |
438,818
-26,667
| -6% | -$807K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $8.62M | Buy |
465,485
+131,774
| +39% | +$2.44M | ﹤0.01% | 1886 |
|
|
2022
Q4 | $9.46M | Buy |
333,711
+24,463
| +8% | +$693K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $9.12M | Buy |
309,248
+165,778
| +116% | +$4.89M | ﹤0.01% | 1761 |
|
|
2022
Q2 | $4.86M | Sell |
143,470
-2,298
| -2% | -$77.9K | ﹤0.01% | 2302 |
|
|
2022
Q1 | $7.6M | Sell |
145,768
-7,049
| -5% | -$368K | ﹤0.01% | 2133 |
|
|
2021
Q4 | $9.99M | Sell |
152,817
-15,367
| -9% | -$1M | ﹤0.01% | 1983 |
|
|
2021
Q3 | $7.23M | Sell |
168,184
-20,571
| -11% | -$885K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $7.36M | Buy |
188,755
+503
| +0.3% | +$19.6K | ﹤0.01% | 2166 |
|
|
2021
Q1 | $5.99M | Sell |
188,252
-11,717
| -6% | -$373K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $3.64M | Sell |
199,969
-33,185
| -14% | -$603K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $2.61M | Sell |
233,154
-21,010
| -8% | -$235K | ﹤0.01% | 2504 |
|
|
2020
Q2 | $3.06M | Sell |
254,164
-65,987
| -21% | -$793K | ﹤0.01% | 2388 |
|
|
2020
Q1 | $3.5M | Sell |
320,151
-10,188
| -3% | -$111K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $7.87M | Buy |
330,339
+32,247
| +11% | +$768K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $6.18M | Sell |
298,092
-121,694
| -29% | -$2.52M | ﹤0.01% | 2067 |
|
|
2019
Q2 | $8.82M | Sell |
419,786
-7,285
| -2% | -$153K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $7.82M | Buy |
427,071
+94,861
| +29% | +$1.74M | ﹤0.01% | 1911 |
|
|
2018
Q4 | $6.05M | Sell |
332,210
-152,963
| -32% | -$2.78M | ﹤0.01% | 1993 |
|
|
2018
Q3 | $11.4M | Buy |
485,173
+19,215
| +4% | +$452K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $13.2M | Sell |
465,958
-3,953
| -0.8% | -$112K | 0.01% | 1499 |
|
|
2018
Q1 | $13.7M | Sell |
469,911
-167,739
| -26% | -$4.89M | 0.01% | 1399 |
|
|
2017
Q4 | $16.6M | Sell |
637,650
-769,776
| -55% | -$20M | 0.01% | 1207 |
|
|
2017
Q3 | $45.9M | Buy |
1,407,426
+46,459
| +3% | +$1.52M | 0.02% | 597 |
|
|
2017
Q2 | $38.5M | Sell |
1,360,967
-187,640
| -12% | -$5.31M | 0.02% | 647 |
|
|
2017
Q1 | $48.8M | Sell |
1,548,607
-51,526
| -3% | -$1.62M | 0.03% | 560 |
|
|
2016
Q4 | $57.3M | Sell |
1,600,133
-23,077
| -1% | -$827K | 0.03% | 490 |
|
|
2016
Q3 | $40.8M | Buy |
1,623,210
+2,489
| +0.2% | +$62.6K | 0.02% | 581 |
|
|
2016
Q2 | $40.7M | Buy |
1,620,721
+25,352
| +2% | +$637K | 0.02% | 568 |
|
|
2016
Q1 | $37.7M | Buy |
1,595,369
+214,956
| +16% | +$5.08M | 0.02% | 587 |
|
|
2015
Q4 | $37.6M | Buy |
1,380,413
+94,697
| +7% | +$2.58M | 0.02% | 582 |
|
|
2015
Q3 | $33M | Buy |
1,285,716
+168,306
| +15% | +$4.33M | 0.02% | 641 |
|
|
2015
Q2 | $30M | Buy |
1,117,410
+371,070
| +50% | +$9.98M | 0.02% | 757 |
|
|
2015
Q1 | $18.2M | Buy |
746,340
+730,840
| +4,715% | +$17.8M | 0.01% | 1059 |
|
|
2014
Q4 | $302K | Buy |
15,500
+13,700
| +761% | +$267K | ﹤0.01% | 3328 |
|
|
2014
Q3 | $32K | Buy |
+1,800
| New | +$32K | ﹤0.01% | 4207 |
|
|
2013
Q4 | – | Sell |
-1,370
| Closed | -$20K | – | 5171 |
|
|
2013
Q3 | $20K | Hold |
1,370
| – | – | ﹤0.01% | 4411 |
|
|
2013
Q2 | $20K | Buy |
+1,370
| New | +$20K | ﹤0.01% | 4273 |
|