Bank of Montreal’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $325K | Buy |
4,684
+1,609
| +52% | +$117K | ﹤0.01% | 2626 |
|
|
2025
Q4 | $225K | Sell |
3,075
-396
| -11% | -$27.2K | ﹤0.01% | 2775 |
|
|
2025
Q3 | $227K | Sell |
3,471
-1,787
| -34% | -$118K | ﹤0.01% | 2699 |
|
|
2025
Q2 | $309K | Buy |
5,258
+38
| +0.7% | +$1.93K | ﹤0.01% | 2570 |
|
|
2025
Q1 | $262K | Buy |
+5,220
| New | +$274K | ﹤0.01% | 2584 |
|
|
2024
Q3 | – | Sell |
-8,900
| Closed | -$429K | – | 3911 |
|
|
2024
Q2 | $429K | Buy |
8,900
+2,862
| +47% | +$135K | ﹤0.01% | 2494 |
|
|
2024
Q1 | $321K | Buy |
6,038
+2,386
| +65% | +$126K | ﹤0.01% | 2737 |
|
|
2023
Q4 | $217K | Buy |
+3,652
| New | +$159K | ﹤0.01% | 3081 |
|
|
2023
Q1 | – | Sell |
-26,149
| Closed | -$741K | – | 3857 |
|
|
2022
Q4 | $741K | Buy |
+26,149
| New | +$815K | ﹤0.01% | 2368 |
|
|
2022
Q3 | – | Sell |
-20,476
| Closed | -$740 | – | 4120 |
|
|
2022
Q2 | $740 | Buy |
20,476
+11,594
| +131% | +$471K | ﹤0.01% | 2486 |
|
|
2022
Q1 | $472K | Sell |
8,882
-9
| -0.1% | -$548 | ﹤0.01% | 2893 |
|
|
2021
Q4 | $577K | Sell |
8,891
-368
| -4% | -$20.2K | ﹤0.01% | 2290 |
|
|
2021
Q3 | $399K | Sell |
9,259
-174
| -2% | -$6.77K | ﹤0.01% | 2985 |
|
|
2021
Q2 | $383K | Buy |
9,433
+1,307
| +16% | +$47.1K | ﹤0.01% | 2966 |
|
|
2021
Q1 | $259K | Buy |
8,126
+685
| +9% | +$18K | ﹤0.01% | 2998 |
|
|
2020
Q4 | $163K | Buy |
7,441
+5,153
| +225% | +$81.7K | ﹤0.01% | 3335 |
|
|
2020
Q3 | $29K | Sell |
2,288
-2,286
| -50% | -$27.1K | ﹤0.01% | 3655 |
|
|
2020
Q2 | $47K | Buy |
4,574
+2,977
| +186% | +$33.2K | ﹤0.01% | 3470 |
|
|
2020
Q1 | $16K | Sell |
1,597
-104,172
| -98% | -$2.02M | ﹤0.01% | 3325 |
|
|
2019
Q4 | $2.52M | Buy |
105,769
+101,567
| +2,417% | +$2.33M | ﹤0.01% | 1741 |
|
|
2019
Q3 | $88K | Buy |
4,202
+143
| +4% | +$2.84K | ﹤0.01% | 3367 |
|
|
2019
Q2 | $85K | Buy |
4,059
+2,344
| +137% | +$48.9K | ﹤0.01% | 3441 |
|
|
2019
Q1 | $31K | Sell |
1,715
-690
| -29% | -$13.8K | ﹤0.01% | 3521 |
|
|
2018
Q4 | $45K | Sell |
2,405
-127,670
| -98% | -$2.55M | ﹤0.01% | 3315 |
|
|
2018
Q3 | $3.06M | Buy |
130,075
+30,429
| +31% | +$789K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $2.83M | Sell |
99,646
-5,449
| -5% | -$163K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $3.06M | Buy |
105,095
+33,006
| +46% | +$991K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $1.87M | Sell |
72,089
-37,410
| -34% | -$1.06M | ﹤0.01% | 1613 |
|
|
2017
Q3 | $3.57M | Sell |
109,499
-3,343
| -3% | -$96.5K | ﹤0.01% | 1317 |
|
|
2017
Q2 | $3.19M | Buy |
112,842
+41,241
| +58% | +$1.22M | ﹤0.01% | 1386 |
|
|
2017
Q1 | $2.26M | Sell |
71,601
-2,845
| -4% | -$96.7K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $2.27M | Sell |
74,446
-28,205
| -27% | -$833K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $2.58M | Sell |
102,651
-34,139
| -25% | -$883K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $3.44M | Sell |
136,790
-4,107
| -3% | -$105K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $3.33M | Buy |
140,897
+10,593
| +8% | +$253K | ﹤0.01% | 1189 |
|
|
2015
Q4 | $3.55M | Buy |
130,304
+77,259
| +146% | +$2.15M | ﹤0.01% | 1125 |
|
|
2015
Q3 | $1.36M | Buy |
53,045
+1,824
| +4% | +$46.4K | ﹤0.01% | 1448 |
|
|
2015
Q2 | $1.38M | Sell |
51,221
-8,869
| -15% | -$227K | ﹤0.01% | 1528 |
|
|
2015
Q1 | $1.46M | Sell |
60,090
-6,437
| -10% | -$139K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $1.29M | Buy |
66,527
+209
| +0.3% | +$3.87K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $1.19M | Buy |
66,318
+63,916
| +2,661% | +$1.21M | ﹤0.01% | 1690 |
|
|
2014
Q2 | $48K | Sell |
2,402
-63,974
| -96% | -$1.26M | ﹤0.01% | 3215 |
|
|
2014
Q1 | $1.26M | Buy |
66,376
+46,191
| +229% | +$842K | ﹤0.01% | 1557 |
|
|
2013
Q4 | $375K | Buy |
+20,185
| New | +$322K | ﹤0.01% | 1942 |
|
Other funds holding CUBI
HRCM
VCM
