ACB
Aristotle Capital Boston’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
301,524
-16,821
| -5% | -$988K | 0.9% | 41 |
|
|
2025
Q1 | $16M | Sell |
318,345
-54,501
| -15% | -$2.74M | 0.8% | 51 |
|
|
2024
Q4 | $18.2M | Sell |
372,846
-42,657
| -10% | -$2.08M | 0.67% | 60 |
|
|
2024
Q3 | $19.3M | Buy |
415,503
+18,700
| +5% | +$869K | 0.64% | 64 |
|
|
2024
Q2 | $19M | Sell |
396,803
-5,723
| -1% | -$275K | 0.64% | 66 |
|
|
2024
Q1 | $21.4M | Sell |
402,526
-52,949
| -12% | -$2.81M | 0.65% | 64 |
|
|
2023
Q4 | $26.2M | Buy |
455,475
+599
| +0.1% | +$34.5K | 0.8% | 52 |
|
|
2023
Q3 | $15.7M | Sell |
454,876
-128,488
| -22% | -$4.43M | 0.51% | 81 |
|
|
2023
Q2 | $17.7M | Buy |
583,364
+5,493
| +1% | +$166K | 0.53% | 76 |
|
|
2023
Q1 | $10.7M | Sell |
577,871
-517
| -0.1% | -$9.58K | 0.33% | 104 |
|
|
2022
Q4 | $16.4M | Sell |
578,388
-11,963
| -2% | -$339K | 0.52% | 80 |
|
|
2022
Q3 | $17.4M | Sell |
590,351
-27,672
| -4% | -$816K | 0.59% | 77 |
|
|
2022
Q2 | $21M | Buy |
618,023
+49,492
| +9% | +$1.68M | 0.63% | 71 |
|
|
2022
Q1 | $29.6M | Sell |
568,531
-131,437
| -19% | -$6.85M | 0.75% | 62 |
|
|
2021
Q4 | $45.8M | Sell |
699,968
-372,074
| -35% | -$24.3M | 1.07% | 30 |
|
|
2021
Q3 | $46.1M | Buy |
1,072,042
+5,768
| +0.5% | +$248K | 1.08% | 26 |
|
|
2021
Q2 | $41.6M | Sell |
1,066,274
-86,512
| -8% | -$3.37M | 0.95% | 33 |
|
|
2021
Q1 | $36.7M | Buy |
1,152,786
+5,743
| +0.5% | +$183K | 0.82% | 48 |
|
|
2020
Q4 | $20.9M | Sell |
1,147,043
-107,526
| -9% | -$1.95M | 0.49% | 88 |
|
|
2020
Q3 | $14.1M | Buy |
1,254,569
+10,793
| +0.9% | +$121K | 0.41% | 95 |
|
|
2020
Q2 | $15M | Buy |
1,243,776
+117,930
| +10% | +$1.42M | 0.45% | 87 |
|
|
2020
Q1 | $12.3M | Buy |
1,125,846
+22,948
| +2% | +$251K | 0.53% | 77 |
|
|
2019
Q4 | $26.3M | Buy |
1,102,898
+69,433
| +7% | +$1.65M | 0.72% | 58 |
|
|
2019
Q3 | $21.4M | Buy |
1,033,465
+143,270
| +16% | +$2.97M | 0.63% | 68 |
|
|
2019
Q2 | $18.7M | Buy |
890,195
+34,939
| +4% | +$734K | 0.58% | 73 |
|
|
2019
Q1 | $15.7M | Buy |
855,256
+330,386
| +63% | +$6.05M | 0.52% | 86 |
|
|
2018
Q4 | $9.55M | Buy |
524,870
+68,106
| +15% | +$1.24M | 0.78% | 64 |
|
|
2018
Q3 | $10.7M | Sell |
456,764
-6,946
| -1% | -$163K | 0.79% | 67 |
|
|
2018
Q2 | $13.2M | Sell |
463,710
-20,402
| -4% | -$579K | 1.04% | 40 |
|
|
2018
Q1 | $14.1M | Buy |
484,112
+115,246
| +31% | +$3.36M | 0.66% | 68 |
|
|
2017
Q4 | $9.59M | Buy |
368,866
+41,099
| +13% | +$1.07M | 0.7% | 69 |
|
|
2017
Q3 | $10.7M | Sell |
327,767
-960
| -0.3% | -$31.3K | 0.96% | 43 |
|
|
2017
Q2 | $9.3M | Buy |
328,727
+18,303
| +6% | +$518K | 1.04% | 30 |
|
|
2017
Q1 | $9.79M | Sell |
310,424
-75,307
| -20% | -$2.37M | 1.31% | 26 |
|
|
2016
Q4 | $13.8M | Buy |
385,731
+18,186
| +5% | +$651K | 1.89% | 4 |
|
|
2016
Q3 | $9.25M | Buy |
367,545
+13,372
| +4% | +$336K | 1.65% | 12 |
|
|
2016
Q2 | $8.9M | Buy |
354,173
+10,916
| +3% | +$274K | 1.73% | 10 |
|
|
2016
Q1 | $8.11M | Buy |
343,257
+20,423
| +6% | +$483K | 1.63% | 13 |
|
|
2015
Q4 | $8.79M | Buy |
322,834
+47,085
| +17% | +$1.28M | 1.79% | 8 |
|
|
2015
Q3 | $7.09M | Buy |
275,749
+15,564
| +6% | +$400K | 1.73% | 10 |
|
|
2015
Q2 | $7M | Buy |
260,185
+48,878
| +23% | +$1.31M | 1.59% | 15 |
|
|
2015
Q1 | $5.15M | Buy |
211,307
+68,987
| +48% | +$1.68M | 1.6% | 16 |
|
|
2014
Q4 | $2.77M | Buy |
+142,320
| New | +$2.77M | 1.39% | 16 |
|