BlackRock’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 | $254M | Sell |
4,332,639
-167,275
| -4% | -$9.83M | ﹤0.01% | 1470 |
|
|
2025
Q1 | $226M | Sell |
4,499,914
-68,688
| -2% | -$3.45M | ﹤0.01% | 1519 |
|
|
2024
Q4 | $222M | Buy |
4,568,602
+54,009
| +1% | +$2.63M | ﹤0.01% | 1595 |
|
|
2024
Q3 | $210M | Sell |
4,514,593
-61,806
| -1% | -$2.87M | ﹤0.01% | 1619 |
|
|
2024
Q2 | $220M | Buy |
4,576,399
+4,533
| +0.1% | +$217K | 0.01% | 1545 |
|
|
2024
Q1 | $243M | Buy |
4,571,866
+12,068
| +0.3% | +$640K | 0.01% | 1508 |
|
|
2023
Q4 | $263M | Buy |
4,559,798
+141,467
| +3% | +$8.15M | 0.01% | 1455 |
|
|
2023
Q3 | $152M | Sell |
4,418,331
-49,340
| -1% | -$1.7M | ﹤0.01% | 1711 |
|
|
2023
Q2 | $135M | Sell |
4,467,671
-240,760
| -5% | -$7.29M | ﹤0.01% | 1831 |
|
|
2023
Q1 | $87.2M | Buy |
4,708,431
+32,743
| +0.7% | +$606K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $133M | Sell |
4,675,688
-154,638
| -3% | -$4.38M | ﹤0.01% | 1812 |
|
|
2022
Q3 | $142M | Buy |
4,830,326
+74,804
| +2% | +$2.21M | ﹤0.01% | 1707 |
|
|
2022
Q2 | $161M | Sell |
4,755,522
-81,747
| -2% | -$2.77M | 0.01% | 1677 |
|
|
2022
Q1 | $252M | Buy |
4,837,269
+214,065
| +5% | +$11.2M | 0.01% | 1489 |
|
|
2021
Q4 | $302M | Sell |
4,623,204
-61,316
| -1% | -$4.01M | 0.01% | 1417 |
|
|
2021
Q3 | $202M | Sell |
4,684,520
-75,142
| -2% | -$3.23M | 0.01% | 1705 |
|
|
2021
Q2 | $186M | Buy |
4,759,662
+51,940
| +1% | +$2.03M | 0.01% | 1812 |
|
|
2021
Q1 | $150M | Buy |
4,707,722
+133,101
| +3% | +$4.24M | ﹤0.01% | 1915 |
|
|
2020
Q4 | $83.2M | Buy |
4,574,621
+133,435
| +3% | +$2.43M | ﹤0.01% | 2158 |
|
|
2020
Q3 | $49.7M | Sell |
4,441,186
-39,814
| -0.9% | -$446K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $53.9M | Sell |
4,481,000
-37,033
| -0.8% | -$445K | ﹤0.01% | 2187 |
|
|
2020
Q1 | $49.4M | Sell |
4,518,033
-33,823
| -0.7% | -$370K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $108M | Buy |
4,551,856
+160,185
| +4% | +$3.81M | ﹤0.01% | 1905 |
|
|
2019
Q3 | $91.1M | Buy |
4,391,671
+43,083
| +1% | +$894K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $91.3M | Buy |
4,348,588
+28,107
| +0.7% | +$590K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $79.1M | Sell |
4,320,481
-160,169
| -4% | -$2.93M | ﹤0.01% | 2010 |
|
|
2018
Q4 | $81.5M | Buy |
4,480,650
+105,983
| +2% | +$1.93M | ﹤0.01% | 1946 |
|
|
2018
Q3 | $103M | Buy |
4,374,667
+139,000
| +3% | +$3.27M | ﹤0.01% | 1941 |
|
|
2018
Q2 | $120M | Buy |
4,235,667
+375,171
| +10% | +$10.6M | 0.01% | 1818 |
|
|
2018
Q1 | $113M | Buy |
3,860,496
+92,831
| +2% | +$2.71M | 0.01% | 1757 |
|
|
2017
Q4 | $97.9M | Buy |
3,767,665
+124,229
| +3% | +$3.23M | ﹤0.01% | 1885 |
|
|
2017
Q3 | $119M | Buy |
3,643,436
+59,026
| +2% | +$1.93M | 0.01% | 1725 |
|
|
2017
Q2 | $101M | Buy |
3,584,410
+97,085
| +3% | +$2.75M | 0.01% | 1781 |
|
|
2017
Q1 | $110M | Buy |
3,487,325
+3,482,276
| +68,970% | +$110M | 0.01% | 1718 |
|
|
2016
Q4 | $181K | Sell |
5,049
-116
| -2% | -$4.16K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $130K | Buy |
5,165
+125
| +2% | +$3.15K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $127K | Buy |
5,040
+3,153
| +167% | +$79.5K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $45K | Buy |
1,887
+1,061
| +128% | +$25.3K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $22K | Buy |
826
+185
| +29% | +$4.93K | ﹤0.01% | 2488 |
|
|
2015
Q3 | $16K | Hold |
641
| – | – | ﹤0.01% | 2476 |
|
|
2015
Q2 | $17K | Hold |
641
| – | – | ﹤0.01% | 2425 |
|
|
2015
Q1 | $16K | Hold |
641
| – | – | ﹤0.01% | 2423 |
|
|
2014
Q4 | $12K | Hold |
641
| – | – | ﹤0.01% | 2614 |
|
|
2014
Q3 | $12K | Hold |
641
| – | – | ﹤0.01% | 2558 |
|
|
2014
Q2 | $13K | Sell |
641
-19
| -3% | -$385 | ﹤0.01% | 2559 |
|
|
2014
Q1 | $13K | Hold |
660
| – | – | ﹤0.01% | 2542 |
|
|
2013
Q4 | $12K | Hold |
660
| – | – | ﹤0.01% | 2569 |
|
|
2013
Q3 | $10K | Hold |
660
| – | – | ﹤0.01% | 2617 |
|
|
2013
Q2 | $10K | Buy |
+660
| New | +$10K | ﹤0.01% | 2625 |
|