AssetMark Inc’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5K | Buy |
537
+88
| +20% | +$5.17K | ﹤0.01% | 1689 |
|
|
2025
Q1 | $22.5K | Buy |
449
+45
| +11% | +$2.26K | ﹤0.01% | 1678 |
|
|
2024
Q4 | $19.7K | Buy |
404
+45
| +13% | +$2.19K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $16.7K | Buy |
359
+31
| +9% | +$1.44K | ﹤0.01% | 1535 |
|
|
2024
Q2 | $15.7K | Buy |
328
+7
| +2% | +$336 | ﹤0.01% | 1423 |
|
|
2024
Q1 | $17K | Buy |
321
+16
| +5% | +$849 | ﹤0.01% | 1304 |
|
|
2023
Q4 | $17.6K | Buy |
305
+170
| +126% | +$9.8K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $4.65K | Hold |
135
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q2 | $4.09K | Buy |
135
+4
| +3% | +$121 | ﹤0.01% | 1368 |
|
|
2023
Q1 | $2.43K | Sell |
131
-419
| -76% | -$7.76K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $15.6K | Buy |
550
+1
| +0.2% | +$28 | ﹤0.01% | 1244 |
|
|
2022
Q3 | $16K | Buy |
549
+8
| +1% | +$233 | ﹤0.01% | 1162 |
|
|
2022
Q2 | $18K | Buy |
541
+256
| +90% | +$8.52K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $15K | Buy |
285
+3
| +1% | +$158 | ﹤0.01% | 1122 |
|
|
2021
Q4 | $18K | Sell |
282
-19
| -6% | -$1.21K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $13K | Hold |
301
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q2 | $12K | Buy |
+301
| New | +$12K | ﹤0.01% | 960 |
|
|
2020
Q2 | – | Sell |
-436
| Closed | -$5K | – | 1288 |
|
|
2020
Q1 | $5K | Buy |
+436
| New | +$5K | ﹤0.01% | 1086 |
|
|
2019
Q4 | – | Sell |
-14,741
| Closed | -$306K | – | 1400 |
|
|
2019
Q3 | $306K | Sell |
14,741
-260
| -2% | -$5.4K | ﹤0.01% | 422 |
|
|
2019
Q2 | $315K | Buy |
15,001
+984
| +7% | +$20.7K | ﹤0.01% | 408 |
|
|
2019
Q1 | $257K | Buy |
14,017
+8,404
| +150% | +$154K | ﹤0.01% | 419 |
|
|
2018
Q4 | $102K | Sell |
5,613
-16,005
| -74% | -$291K | ﹤0.01% | 555 |
|
|
2018
Q3 | $509K | Buy |
21,618
+208
| +1% | +$4.9K | ﹤0.01% | 348 |
|
|
2018
Q2 | $608K | Buy |
21,410
+490
| +2% | +$13.9K | 0.01% | 329 |
|
|
2018
Q1 | $610K | Buy |
20,920
+20,909
| +190,082% | +$610K | 0.01% | 330 |
|
|
2017
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1918 |
|
|
2017
Q3 | – | Sell |
-12
| Closed | – | – | 1489 |
|
|
2017
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1381 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 1388 |
|
|
2015
Q3 | $0 | Sell |
1
-19,019
| -100% | – | ﹤0.01% | 747 |
|
|
2015
Q2 | $512K | Sell |
19,020
-60
| -0.3% | -$1.62K | 0.01% | 361 |
|
|
2015
Q1 | $465K | Buy |
19,080
+298
| +2% | +$7.26K | 0.01% | 352 |
|
|
2014
Q4 | $365K | Sell |
18,782
-328
| -2% | -$6.37K | 0.01% | 378 |
|
|
2014
Q3 | $343K | Sell |
19,110
-724
| -4% | -$13K | 0.01% | 382 |
|
|
2014
Q2 | $397K | Buy |
+19,834
| New | +$397K | 0.01% | 381 |
|