Belvedere Trading
CUBI icon

Belvedere Trading’s Customers Bancorp CUBI Stock Holding History

Belvedere Trading’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,100
Closed -$830K – 846
2023
Q3 		$830K Buy
24,100
+14,200
+143% +$513K ﹤0.01% 88
2023
Q2 		$300K Buy
9,900
+2,400
+32% +$53.8K ﹤0.01% 229
2023
Q1 		$139K Buy
+7,500
New +$205K ﹤0.01% 404

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Belvedere Trading's CUBI Position: Q4 2023 in Review

Belvedere Trading sold out of Customers Bancorp (CUBI) in Q4 2023, closing a stake of 9,455 shares — an estimated $326K sold.

Belvedere Trading first reported a position in CUBI in Q1 2023 and held it in 3 quarters. The position peaked at $326K in Q3 2023. 256 funds tracked by Wall St. Rank hold CUBI as of Q4 2023.

  • Belvedere Trading reported no remaining Customers Bancorp position as of Q4 2023 after selling out during the quarter.
  • Belvedere Trading sold 9,455 Customers Bancorp shares in Q4 2023, an estimated $326K.
  • Belvedere Trading first reported a position in Customers Bancorp in Q1 2023 and held it in 3 quarters.
  • Belvedere Trading's Customers Bancorp position peaked at $326K in Q3 2023.
  • 256 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2023.

Based on Belvedere Trading's 13F filing for Q4 2023, filed 13 Feb 2024.