Balyasny 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 | $284K | Buy |
+4,840
| New | +$284K | ﹤0.01% | 1718 |
|
|
2025
Q1 | – | Sell |
-80,716
| Closed | -$3.93M | – | 2079 |
|
|
2024
Q4 | $3.93M | Buy |
80,716
+32,000
| +66% | +$1.56M | 0.01% | 923 |
|
|
2024
Q3 | $2.26M | Buy |
48,716
+44,300
| +1,003% | +$2.06M | ﹤0.01% | 1089 |
|
|
2024
Q2 | $212K | Sell |
4,416
-8,905
| -67% | -$427K | ﹤0.01% | 1699 |
|
|
2024
Q1 | $707K | Buy |
+13,321
| New | +$707K | ﹤0.01% | 1375 |
|
|
2023
Q4 | – | Sell |
-12,522
| Closed | -$431K | – | 1974 |
|
|
2023
Q3 | $431K | Buy |
+12,522
| New | +$431K | ﹤0.01% | 1348 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2414 |
|
|
2022
Q2 | – | Sell |
-4,346
| Closed | -$227K | – | 2370 |
|
|
2022
Q1 | $227K | Buy |
+4,346
| New | +$227K | ﹤0.01% | 1634 |
|
|
2021
Q3 | – | Sell |
-22,191
| Closed | -$865K | – | 1727 |
|
|
2021
Q2 | $865K | Buy |
22,191
+5,408
| +32% | +$211K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $534K | Buy |
+16,783
| New | +$534K | ﹤0.01% | 1203 |
|
|
2019
Q2 | – | Sell |
-85,306
| Closed | -$1.56M | – | 1367 |
|
|
2019
Q1 | $1.56M | Buy |
+85,306
| New | +$1.56M | 0.01% | 789 |
|