Arizona State Retirement System’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 | $512K | Buy |
8,724
+181
| +2% | +$10.6K | ﹤0.01% | 1443 |
|
2025
Q1 | $429K | Sell |
8,543
-197
| -2% | -$9.89K | ﹤0.01% | 1497 |
|
2024
Q4 | $425K | Buy |
8,740
+81
| +0.9% | +$3.94K | ﹤0.01% | 1577 |
|
2024
Q3 | $402K | Buy |
8,659
+286
| +3% | +$13.3K | ﹤0.01% | 1601 |
|
2024
Q2 | $402K | Buy |
8,373
+171
| +2% | +$8.21K | ﹤0.01% | 1554 |
|
2024
Q1 | $435K | Sell |
8,202
-108
| -1% | -$5.73K | ﹤0.01% | 1525 |
|
2023
Q4 | $479K | Sell |
8,310
-142
| -2% | -$8.18K | ﹤0.01% | 1465 |
|
2023
Q3 | $291K | Buy |
8,452
+19
| +0.2% | +$655 | ﹤0.01% | 1682 |
|
2023
Q2 | $255K | Buy |
+8,433
| New | +$255K | ﹤0.01% | 1807 |
|
2023
Q1 | – | Sell |
-8,700
| Closed | -$247K | – | 2228 |
|
2022
Q4 | $247K | Buy |
8,700
+186
| +2% | +$5.27K | ﹤0.01% | 1794 |
|
2022
Q3 | $251K | Buy |
8,514
+40
| +0.5% | +$1.18K | ﹤0.01% | 1747 |
|
2022
Q2 | $287K | Buy |
8,474
+151
| +2% | +$5.11K | ﹤0.01% | 1702 |
|
2022
Q1 | $434K | Buy |
8,323
+45
| +0.5% | +$2.35K | ﹤0.01% | 1563 |
|
2021
Q4 | $541K | Sell |
8,278
-72
| -0.9% | -$4.71K | ﹤0.01% | 1485 |
|
2021
Q3 | $359K | Buy |
8,350
+163
| +2% | +$7.01K | ﹤0.01% | 1721 |
|
2021
Q2 | $319K | Sell |
8,187
-552
| -6% | -$21.5K | ﹤0.01% | 1839 |
|
2021
Q1 | $278K | Buy |
+8,739
| New | +$278K | ﹤0.01% | 1854 |
|
2020
Q1 | – | Sell |
-19,214
| Closed | -$457K | – | 1878 |
|
2019
Q4 | $457K | Sell |
19,214
-14,529
| -43% | -$346K | 0.01% | 1360 |
|
2019
Q3 | $700K | Sell |
33,743
-10,706
| -24% | -$222K | 0.01% | 1370 |
|
2019
Q2 | $933K | Buy |
44,449
+338
| +0.8% | +$7.1K | 0.01% | 1353 |
|
2019
Q1 | $808K | Sell |
44,111
-759
| -2% | -$13.9K | 0.01% | 1401 |
|
2018
Q4 | $817K | Buy |
44,870
+2,604
| +6% | +$47.4K | 0.01% | 1369 |
|
2018
Q3 | $995K | Sell |
42,266
-818
| -2% | -$19.3K | 0.01% | 1370 |
|
2018
Q2 | $1.22M | Sell |
43,084
-3,458
| -7% | -$98.2K | 0.01% | 1312 |
|
2018
Q1 | $1.36M | Sell |
46,542
-2,100
| -4% | -$61.2K | 0.01% | 1252 |
|
2017
Q4 | $1.26M | Buy |
48,642
+33,742
| +226% | +$877K | 0.01% | 1315 |
|
2017
Q3 | $486K | Sell |
14,900
-100
| -0.7% | -$3.26K | 0.01% | 1293 |
|
2017
Q2 | $424K | Buy |
15,000
+200
| +1% | +$5.65K | 0.01% | 1297 |
|
2017
Q1 | $467K | Buy |
14,800
+300
| +2% | +$9.47K | 0.01% | 1256 |
|
2016
Q4 | $519K | Buy |
14,500
+1,200
| +9% | +$43K | 0.01% | 1225 |
|
2016
Q3 | $335K | Buy |
13,300
+200
| +2% | +$5.04K | 0.01% | 1320 |
|
2016
Q2 | $329K | Buy |
+13,100
| New | +$329K | ﹤0.01% | 1320 |
|