Assenagon Asset 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 | $13.2M | Sell |
225,537
-65,499
| -23% | -$3.85M | 0.02% | 399 |
|
|
2025
Q1 | $14.6M | Sell |
291,036
-129,730
| -31% | -$6.51M | 0.02% | 351 |
|
|
2024
Q4 | $20.5M | Sell |
420,766
-58,973
| -12% | -$2.87M | 0.03% | 333 |
|
|
2024
Q3 | $22.3M | Buy |
479,739
+225,785
| +89% | +$10.5M | 0.04% | 298 |
|
|
2024
Q2 | $12.2M | Buy |
253,954
+181,819
| +252% | +$8.72M | 0.03% | 374 |
|
|
2024
Q1 | $3.83M | Sell |
72,135
-111,034
| -61% | -$5.89M | 0.01% | 647 |
|
|
2023
Q4 | $10.6M | Buy |
183,169
+91,311
| +99% | +$5.26M | 0.03% | 413 |
|
|
2023
Q3 | $3.16M | Sell |
91,858
-10,854
| -11% | -$374K | 0.01% | 664 |
|
|
2023
Q2 | $3.11M | Sell |
102,712
-239,411
| -70% | -$7.24M | 0.01% | 595 |
|
|
2023
Q1 | $6.34M | Buy |
342,123
+150,341
| +78% | +$2.78M | 0.02% | 488 |
|
|
2022
Q4 | $5.44M | Buy |
191,782
+158,358
| +474% | +$4.49M | 0.02% | 490 |
|
|
2022
Q3 | $985K | Sell |
33,424
-95,120
| -74% | -$2.8M | ﹤0.01% | 914 |
|
|
2022
Q2 | $4.36M | Sell |
128,544
-5,961
| -4% | -$202K | 0.02% | 564 |
|
|
2022
Q1 | $7.01M | Buy |
+134,505
| New | +$7.01M | 0.02% | 425 |
|
|
2021
Q4 | – | Sell |
-50,031
| Closed | -$2.15M | – | 1408 |
|
|
2021
Q3 | $2.15M | Buy |
50,031
+17,644
| +54% | +$759K | 0.01% | 632 |
|
|
2021
Q2 | $1.26M | Sell |
32,387
-15,654
| -33% | -$610K | ﹤0.01% | 839 |
|
|
2021
Q1 | $1.53M | Buy |
+48,041
| New | +$1.53M | 0.01% | 758 |
|