Assenagon Asset Management’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19M | Buy |
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|
2025
Q2 | $13.2M | Sell |
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|
2025
Q1 | $14.6M | Sell |
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|
2024
Q4 | $20.5M | Sell |
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|
2024
Q3 | $22.3M | Buy |
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|
2024
Q2 | $12.2M | Buy |
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|
2024
Q1 | $3.83M | Sell |
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|
2023
Q4 | $10.6M | Buy |
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|
2023
Q3 | $3.16M | Sell |
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|
2023
Q2 | $3.11M | Sell |
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|
2023
Q1 | $6.34M | Buy |
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|
2022
Q4 | $5.43M | Buy |
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|
2022
Q3 | $985K | Sell |
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|
2022
Q2 | $4.36M | Sell |
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|
2022
Q1 | $7.01M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.15M | Buy |
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|
2021
Q2 | $1.26M | Sell |
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|
2021
Q1 | $1.53M | Buy |
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