BNP Paribas Financial Markets’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 | $781K | Buy |
13,301
+5,199
| +64% | +$305K | ﹤0.01% | 2336 |
|
|
2025
Q1 | $407K | Sell |
8,102
-14,750
| -65% | -$740K | ﹤0.01% | 2499 |
|
|
2024
Q4 | $1.11M | Sell |
22,852
-17,573
| -43% | -$855K | ﹤0.01% | 2004 |
|
|
2024
Q3 | $1.88M | Buy |
40,425
+21,871
| +118% | +$1.02M | ﹤0.01% | 1459 |
|
|
2024
Q2 | $890K | Sell |
18,554
-25,912
| -58% | -$1.24M | ﹤0.01% | 1715 |
|
|
2024
Q1 | $2.36M | Sell |
44,466
-4,993
| -10% | -$265K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $2.85M | Sell |
49,459
-31,404
| -39% | -$1.81M | ﹤0.01% | 1224 |
|
|
2023
Q3 | $2.79M | Buy |
80,863
+3,891
| +5% | +$134K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $2.33M | Buy |
76,972
+52,799
| +218% | +$1.6M | ﹤0.01% | 1198 |
|
|
2023
Q1 | $448K | Buy |
24,173
+4,545
| +23% | +$84.2K | ﹤0.01% | 2200 |
|
|
2022
Q4 | $556K | Sell |
19,628
-3,019
| -13% | -$85.6K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $668K | Sell |
22,647
-370
| -2% | -$10.9K | ﹤0.01% | 2138 |
|
|
2022
Q2 | $780K | Sell |
23,017
-5,289
| -19% | -$179K | ﹤0.01% | 1806 |
|
|
2022
Q1 | $1.48M | Buy |
28,306
+8,054
| +40% | +$420K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $1.32M | Sell |
20,252
-13,520
| -40% | -$884K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $1.45M | Buy |
33,772
+20,625
| +157% | +$887K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $513K | Sell |
13,147
-1,063
| -7% | -$41.4K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $452K | Buy |
14,210
+8,156
| +135% | +$260K | ﹤0.01% | 2093 |
|
|
2020
Q4 | $110K | Sell |
6,054
-1,244
| -17% | -$22.6K | ﹤0.01% | 2517 |
|
|
2020
Q3 | $81.7K | Buy |
7,298
+5,457
| +296% | +$61.1K | ﹤0.01% | 2608 |
|
|
2020
Q2 | $22.1K | Sell |
1,841
-9,579
| -84% | -$115K | ﹤0.01% | 2725 |
|
|
2020
Q1 | $125K | Buy |
11,420
+5,033
| +79% | +$55K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $152K | Buy |
6,387
+1,838
| +40% | +$43.8K | ﹤0.01% | 2445 |
|
|
2019
Q3 | $94.3K | Buy |
4,549
+1,337
| +42% | +$27.7K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $67.5K | Sell |
3,212
-2,833
| -47% | -$59.5K | ﹤0.01% | 2636 |
|
|
2019
Q1 | $111K | Buy |
6,045
+6,037
| +75,463% | +$111K | ﹤0.01% | 2489 |
|
|
2018
Q4 | $146 | Sell |
8
-905
| -99% | -$16.5K | ﹤0.01% | 3462 |
|
|
2018
Q3 | $21.5K | Sell |
913
-1,655
| -64% | -$38.9K | ﹤0.01% | 2721 |
|
|
2018
Q2 | $72.9K | Sell |
2,568
-8,283
| -76% | -$235K | ﹤0.01% | 2315 |
|
|
2018
Q1 | $316K | Sell |
10,851
-15,817
| -59% | -$461K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $693K | Buy |
26,668
+10,104
| +61% | +$263K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $540K | Buy |
16,564
+8,419
| +103% | +$275K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $230K | Buy |
8,145
+3,040
| +60% | +$86K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $161K | Buy |
5,105
+479
| +10% | +$15.1K | ﹤0.01% | 1966 |
|
|
2016
Q4 | $166K | Buy |
4,626
+1,151
| +33% | +$41.2K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $87.4K | Sell |
3,475
-4,342
| -56% | -$109K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $196K | Buy |
+7,817
| New | +$196K | ﹤0.01% | 1907 |
|
|
2016
Q1 | – | Sell |
-5,050
| Closed | -$137K | – | 2763 |
|
|
2015
Q4 | $137K | Sell |
5,050
-600
| -11% | -$16.3K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $145K | Buy |
5,650
+3,427
| +154% | +$88.1K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $59.8K | Buy |
2,223
+1,616
| +266% | +$43.5K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $14.8K | Buy |
+607
| New | +$14.8K | ﹤0.01% | 2530 |
|
|
2014
Q4 | – | Sell |
-1,687
| Closed | -$30.3K | – | 2151 |
|
|
2014
Q3 | $30.3K | Buy |
1,687
+1,591
| +1,657% | +$28.6K | ﹤0.01% | 2442 |
|
|
2014
Q2 | $1.92K | Buy |
96
+20
| +26% | +$400 | ﹤0.01% | 2654 |
|
|
2014
Q1 | $1.52K | Sell |
76
-256
| -77% | -$5.12K | ﹤0.01% | 2309 |
|
|
2013
Q4 | $6.18K | Buy |
+332
| New | +$6.18K | ﹤0.01% | 2479 |
|