Bank of New York Mellon’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 | $12.9M | Sell |
220,460
-792
| -0.4% | -$46.5K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $11.1M | Sell |
221,252
-7,780
| -3% | -$391K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $11.1M | Sell |
229,032
-3,928
| -2% | -$191K | ﹤0.01% | 1866 |
|
|
2024
Q3 | $10.8M | Sell |
232,960
-28,947
| -11% | -$1.34M | ﹤0.01% | 1884 |
|
|
2024
Q2 | $12.6M | Buy |
261,907
+829
| +0.3% | +$39.8K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $13.9M | Sell |
261,078
-25,366
| -9% | -$1.35M | ﹤0.01% | 1784 |
|
|
2023
Q4 | $16.5M | Sell |
286,444
-42,493
| -13% | -$2.45M | ﹤0.01% | 1697 |
|
|
2023
Q3 | $11.3M | Sell |
328,937
-4,607
| -1% | -$159K | ﹤0.01% | 1873 |
|
|
2023
Q2 | $10.1M | Sell |
333,544
-4,756
| -1% | -$144K | ﹤0.01% | 1947 |
|
|
2023
Q1 | $6.27M | Sell |
338,300
-19,178
| -5% | -$355K | ﹤0.01% | 2175 |
|
|
2022
Q4 | $10.1M | Buy |
357,478
+38,899
| +12% | +$1.1M | ﹤0.01% | 1935 |
|
|
2022
Q3 | $9.39M | Buy |
318,579
+6,460
| +2% | +$190K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $10.6M | Sell |
312,119
-11,786
| -4% | -$400K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $16.9M | Sell |
323,905
-20,799
| -6% | -$1.08M | ﹤0.01% | 1772 |
|
|
2021
Q4 | $22.5M | Sell |
344,704
-2,944
| -0.8% | -$192K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $15M | Buy |
347,648
+130
| +0% | +$5.59K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $13.5M | Sell |
347,518
-17,604
| -5% | -$686K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $11.6M | Buy |
365,122
+7,036
| +2% | +$224K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $6.51M | Buy |
358,086
+26,995
| +8% | +$491K | ﹤0.01% | 2234 |
|
|
2020
Q3 | $3.71M | Sell |
331,091
-12,918
| -4% | -$145K | ﹤0.01% | 2370 |
|
|
2020
Q2 | $4.14M | Buy |
344,009
+11,375
| +3% | +$137K | ﹤0.01% | 2300 |
|
|
2020
Q1 | $3.64M | Sell |
332,634
-10,637
| -3% | -$116K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $8.17M | Sell |
343,271
-22,691
| -6% | -$540K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $7.59M | Buy |
365,962
+103
| +0% | +$2.14K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $7.68M | Sell |
365,859
-7,612
| -2% | -$160K | ﹤0.01% | 2110 |
|
|
2019
Q1 | $6.84M | Sell |
373,471
-11,693
| -3% | -$214K | ﹤0.01% | 2181 |
|
|
2018
Q4 | $7.01M | Buy |
385,164
+4,549
| +1% | +$82.8K | ﹤0.01% | 2101 |
|
|
2018
Q3 | $8.96M | Buy |
380,615
+12,315
| +3% | +$290K | ﹤0.01% | 2080 |
|
|
2018
Q2 | $10.5M | Sell |
368,300
-8,492
| -2% | -$241K | ﹤0.01% | 1999 |
|
|
2018
Q1 | $11M | Buy |
376,792
+11,070
| +3% | +$323K | ﹤0.01% | 1930 |
|
|
2017
Q4 | $9.51M | Sell |
365,722
-23,372
| -6% | -$607K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $12.7M | Sell |
389,094
-17,120
| -4% | -$558K | ﹤0.01% | 1862 |
|
|
2017
Q2 | $11.5M | Sell |
406,214
-12,990
| -3% | -$367K | ﹤0.01% | 1883 |
|
|
2017
Q1 | $13.2M | Sell |
419,204
-94,013
| -18% | -$2.96M | ﹤0.01% | 1795 |
|
|
2016
Q4 | $18.4M | Sell |
513,217
-73,418
| -13% | -$2.63M | 0.01% | 1586 |
|
|
2016
Q3 | $14.8M | Buy |
586,635
+1,390
| +0.2% | +$35K | ﹤0.01% | 1644 |
|
|
2016
Q2 | $14.7M | Buy |
585,245
+189,746
| +48% | +$4.77M | ﹤0.01% | 1616 |
|
|
2016
Q1 | $9.35M | Buy |
395,499
+192,880
| +95% | +$4.56M | ﹤0.01% | 1864 |
|
|
2015
Q4 | $5.52M | Buy |
202,619
+6,053
| +3% | +$165K | ﹤0.01% | 2154 |
|
|
2015
Q3 | $5.05M | Sell |
196,566
-7,066
| -3% | -$182K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $5.48M | Buy |
203,632
+30,071
| +17% | +$809K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $4.23M | Sell |
173,561
-1,540
| -0.9% | -$37.5K | ﹤0.01% | 2403 |
|
|
2014
Q4 | $3.41M | Sell |
175,101
-18,589
| -10% | -$362K | ﹤0.01% | 2520 |
|
|
2014
Q3 | $3.48M | Buy |
193,690
+3,727
| +2% | +$66.9K | ﹤0.01% | 2526 |
|
|
2014
Q2 | $3.8M | Buy |
189,963
+96,594
| +103% | +$1.93M | ﹤0.01% | 2486 |
|
|
2014
Q1 | $1.77M | Buy |
93,369
+3,364
| +4% | +$63.8K | ﹤0.01% | 2946 |
|
|
2013
Q4 | $1.67M | Buy |
90,005
+24,871
| +38% | +$463K | ﹤0.01% | 2992 |
|
|
2013
Q3 | $953K | Buy |
65,134
+2,449
| +4% | +$35.8K | ﹤0.01% | 3262 |
|
|
2013
Q2 | $926K | Buy |
+62,685
| New | +$926K | ﹤0.01% | 3230 |
|