AQR Capital Management’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 | $1.96M | Sell |
33,310
-24,117
| -42% | -$1.42M | ﹤0.01% | 1785 |
|
|
2025
Q1 | $2.88M | Sell |
57,427
-15,846
| -22% | -$795K | ﹤0.01% | 1410 |
|
|
2024
Q4 | $3.57M | Sell |
73,273
-1,959
| -3% | -$95.4K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $3.49M | Buy |
75,232
+30,015
| +66% | +$1.39M | ﹤0.01% | 1221 |
|
|
2024
Q2 | $2.17M | Sell |
45,217
-3,228
| -7% | -$155K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $2.57M | Buy |
48,445
+17,742
| +58% | +$941K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $1.77M | Sell |
30,703
-39,809
| -56% | -$2.29M | ﹤0.01% | 1396 |
|
|
2023
Q3 | $2.43M | Sell |
70,512
-40,007
| -36% | -$1.38M | 0.01% | 1243 |
|
|
2023
Q2 | $3.34M | Sell |
110,519
-136,232
| -55% | -$4.12M | 0.01% | 1067 |
|
|
2023
Q1 | $4.57M | Buy |
246,751
+14,497
| +6% | +$268K | 0.01% | 929 |
|
|
2022
Q4 | $6.58M | Buy |
232,254
+59,703
| +35% | +$1.69M | 0.02% | 774 |
|
|
2022
Q3 | $5.09M | Buy |
172,551
+85,208
| +98% | +$2.51M | 0.01% | 831 |
|
|
2022
Q2 | $2.96M | Buy |
87,343
+20,355
| +30% | +$690K | 0.01% | 962 |
|
|
2022
Q1 | $3.49M | Sell |
66,988
-11,750
| -15% | -$613K | 0.01% | 942 |
|
|
2021
Q4 | $5.15M | Sell |
78,738
-21,248
| -21% | -$1.39M | 0.01% | 822 |
|
|
2021
Q3 | $4.3M | Sell |
99,986
-42,039
| -30% | -$1.81M | 0.01% | 845 |
|
|
2021
Q2 | $5.54M | Buy |
142,025
+19,197
| +16% | +$749K | 0.01% | 820 |
|
|
2021
Q1 | $3.91M | Buy |
122,828
+27,160
| +28% | +$864K | 0.01% | 883 |
|
|
2020
Q4 | $1.74M | Buy |
95,668
+13,188
| +16% | +$240K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $924K | Sell |
82,480
-23,328
| -22% | -$261K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $1.27M | Sell |
105,808
-2,329
| -2% | -$28K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $1.18M | Buy |
108,137
+41,705
| +63% | +$456K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $1.58M | Sell |
66,432
-4,401
| -6% | -$105K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $1.47M | Sell |
70,833
-106
| -0.1% | -$2.2K | ﹤0.01% | 1394 |
|
|
2019
Q2 | $1.49M | Sell |
70,939
-25,500
| -26% | -$536K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $1.77M | Buy |
96,439
+9,665
| +11% | +$177K | ﹤0.01% | 1362 |
|
|
2018
Q4 | $1.58M | Sell |
86,774
-30,733
| -26% | -$559K | ﹤0.01% | 1334 |
|
|
2018
Q3 | $2.77M | Sell |
117,507
-35,182
| -23% | -$828K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $4.33M | Buy |
152,689
+3,981
| +3% | +$113K | ﹤0.01% | 1089 |
|
|
2018
Q1 | $4.34M | Buy |
148,708
+17,295
| +13% | +$504K | ﹤0.01% | 1050 |
|
|
2017
Q4 | $3.42M | Sell |
131,413
-29,031
| -18% | -$755K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $5.23M | Buy |
160,444
+6,806
| +4% | +$222K | 0.01% | 999 |
|
|
2017
Q2 | $4.35M | Buy |
153,638
+21,147
| +16% | +$598K | 0.01% | 1076 |
|
|
2017
Q1 | $4.18M | Buy |
132,491
+14,737
| +13% | +$465K | 0.01% | 1091 |
|
|
2016
Q4 | $4.22M | Buy |
117,754
+24,934
| +27% | +$893K | 0.01% | 1110 |
|
|
2016
Q3 | $2.34M | Sell |
92,820
-5,562
| -6% | -$140K | ﹤0.01% | 1343 |
|
|
2016
Q2 | $2.47M | Sell |
98,382
-16,972
| -15% | -$426K | ﹤0.01% | 1207 |
|
|
2016
Q1 | $2.73M | Buy |
115,354
+57,692
| +100% | +$1.36M | ﹤0.01% | 1102 |
|
|
2015
Q4 | $1.57M | Buy |
57,662
+10,425
| +22% | +$284K | ﹤0.01% | 1369 |
|
|
2015
Q3 | $1.21M | Buy |
47,237
+13,590
| +40% | +$349K | ﹤0.01% | 1343 |
|
|
2015
Q2 | $905K | Buy |
33,647
+19,017
| +130% | +$511K | ﹤0.01% | 1539 |
|
|
2015
Q1 | $356K | Buy |
+14,630
| New | +$356K | ﹤0.01% | 1817 |
|