Aquatic 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 | $70.5K | Sell |
1,200
-17,816
| -94% | -$1.05M | ﹤0.01% | 1120 |
|
|
2025
Q1 | $955K | Buy |
19,016
+3,276
| +21% | +$164K | 0.02% | 614 |
|
|
2024
Q4 | $766K | Sell |
15,740
-1,360
| -8% | -$66.2K | 0.02% | 617 |
|
|
2024
Q3 | $794K | Buy |
+17,100
| New | +$794K | 0.02% | 547 |
|
|
2024
Q2 | – | Sell |
-13,500
| Closed | -$716K | – | 1303 |
|
|
2024
Q1 | $716K | Buy |
13,500
+2,800
| +26% | +$149K | 0.02% | 465 |
|
|
2023
Q4 | $617K | Buy |
10,700
+6,600
| +161% | +$381K | 0.02% | 584 |
|
|
2023
Q3 | $141K | Buy |
+4,100
| New | +$141K | 0.01% | 758 |
|
|
2023
Q1 | – | Sell |
-16,500
| Closed | -$468K | – | 1351 |
|
|
2022
Q4 | $468K | Buy |
+16,500
| New | +$468K | 0.03% | 516 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$52K | – | 1264 |
|
|
2022
Q1 | $52K | Sell |
1,000
-2,600
| -72% | -$135K | 0.08% | 277 |
|
|
2021
Q4 | $235K | Buy |
+3,600
| New | +$235K | 0.45% | 25 |
|