Barclays’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 | $4.68M | Buy |
79,733
+25,745
| +48% | +$1.51M | ﹤0.01% | 1673 |
|
|
2025
Q1 | $2.71M | Sell |
53,988
-26,446
| -33% | -$1.33M | ﹤0.01% | 1829 |
|
|
2024
Q4 | $3.92M | Sell |
80,434
-9,445
| -11% | -$460K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $4.18M | Buy |
89,879
+28,683
| +47% | +$1.33M | ﹤0.01% | 1660 |
|
|
2024
Q2 | $2.94M | Sell |
61,196
-17,875
| -23% | -$858K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $4.2M | Sell |
79,071
-9,400
| -11% | -$499K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $5.1M | Sell |
88,471
-10,656
| -11% | -$614K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $3.42M | Sell |
99,127
-421
| -0.4% | -$14.5K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $3.01M | Buy |
99,548
+36,121
| +57% | +$1.09M | ﹤0.01% | 1492 |
|
|
2023
Q1 | $1.17M | Buy |
63,427
+32,911
| +108% | +$609K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $865K | Buy |
30,516
+14,256
| +88% | +$404K | ﹤0.01% | 2242 |
|
|
2022
Q3 | $479K | Sell |
16,260
-11,361
| -41% | -$335K | ﹤0.01% | 2618 |
|
|
2022
Q2 | $936K | Sell |
27,621
-107,071
| -79% | -$3.63M | ﹤0.01% | 2137 |
|
|
2022
Q1 | $7.02M | Buy |
134,692
+49,344
| +58% | +$2.57M | 0.01% | 1014 |
|
|
2021
Q4 | $5.58M | Buy |
85,348
+13,368
| +19% | +$874K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $3.1M | Sell |
71,980
-5,885
| -8% | -$253K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $3.04M | Buy |
77,865
+10,560
| +16% | +$412K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $2.14M | Buy |
67,305
+24,906
| +59% | +$793K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $772K | Sell |
42,399
-3,728
| -8% | -$67.9K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $517K | Buy |
46,127
+11,118
| +32% | +$125K | ﹤0.01% | 2291 |
|
|
2020
Q2 | $421K | Buy |
35,009
+5,237
| +18% | +$63K | ﹤0.01% | 2421 |
|
|
2020
Q1 | $326K | Sell |
29,772
-29,703
| -50% | -$325K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $1.42M | Sell |
59,475
-3,909
| -6% | -$93.1K | ﹤0.01% | 2087 |
|
|
2019
Q3 | $1.31M | Sell |
63,384
-1,364
| -2% | -$28.3K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $1.36M | Buy |
64,748
+8,927
| +16% | +$188K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $1.02M | Buy |
55,821
+13,400
| +32% | +$245K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $772K | Sell |
42,421
-7,183
| -14% | -$131K | ﹤0.01% | 1993 |
|
|
2018
Q3 | $1.17M | Buy |
49,604
+20,716
| +72% | +$487K | ﹤0.01% | 2167 |
|
|
2018
Q2 | $820K | Buy |
28,888
+5,744
| +25% | +$163K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $675K | Buy |
23,144
+13,889
| +150% | +$405K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $240K | Buy |
9,255
+5,105
| +123% | +$132K | ﹤0.01% | 2548 |
|
|
2017
Q3 | $135K | Sell |
4,150
-7,051
| -63% | -$229K | ﹤0.01% | 2573 |
|
|
2017
Q2 | $317K | Sell |
11,201
-3,378
| -23% | -$95.6K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $460K | Sell |
14,579
-18,568
| -56% | -$586K | ﹤0.01% | 1997 |
|
|
2016
Q4 | $1.19M | Buy |
33,147
+2,896
| +10% | +$104K | ﹤0.01% | 1404 |
|
|
2016
Q3 | $761K | Buy |
30,251
+419
| +1% | +$10.5K | ﹤0.01% | 1548 |
|
|
2016
Q2 | $749K | Sell |
29,832
-159
| -0.5% | -$3.99K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $690K | Buy |
+29,991
| New | +$690K | ﹤0.01% | 1569 |
|
|
2015
Q4 | – | Sell |
-139
| Closed | -$3K | – | 3294 |
|
|
2015
Q3 | $3K | Sell |
139
-1,090
| -89% | -$23.5K | ﹤0.01% | 3397 |
|
|
2015
Q2 | $32K | Buy |
1,229
+462
| +60% | +$12K | ﹤0.01% | 2791 |
|
|
2015
Q1 | $19K | Sell |
767
-602
| -44% | -$14.9K | ﹤0.01% | 3119 |
|
|
2014
Q4 | $26K | Buy |
1,369
+476
| +53% | +$9.04K | ﹤0.01% | 3318 |
|
|
2014
Q3 | $16K | Buy |
893
+312
| +54% | +$5.59K | ﹤0.01% | 3516 |
|
|
2014
Q2 | $12K | Sell |
581
-2,572
| -82% | -$53.1K | ﹤0.01% | 3577 |
|
|
2014
Q1 | $58K | Buy |
3,153
+2,665
| +546% | +$49K | ﹤0.01% | 3071 |
|
|
2013
Q4 | $9K | Buy |
488
+269
| +123% | +$4.96K | ﹤0.01% | 3947 |
|
|
2013
Q3 | $3K | Sell |
219
-84
| -28% | -$1.15K | ﹤0.01% | 3887 |
|
|
2013
Q2 | $4K | Buy |
+303
| New | +$4K | ﹤0.01% | 4100 |
|