Brandywine Global Investment Management’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 | $4.13M | Sell |
70,284
-2,700
| -4% | -$159K | 0.03% | 403 |
|
|
2025
Q1 | $3.66M | Sell |
72,984
-2,910
| -4% | -$146K | 0.03% | 407 |
|
|
2024
Q4 | $3.69M | Sell |
75,894
-3,502
| -4% | -$170K | 0.03% | 410 |
|
|
2024
Q3 | $3.82M | Sell |
79,396
-2,200
| -3% | -$106K | 0.03% | 449 |
|
|
2024
Q2 | $3.91M | Sell |
81,596
-3,900
| -5% | -$187K | 0.03% | 452 |
|
|
2024
Q1 | $4.54M | Sell |
85,496
-636
| -0.7% | -$33.7K | 0.03% | 426 |
|
|
2023
Q4 | $4.96M | Sell |
86,132
-8,946
| -9% | -$515K | 0.04% | 391 |
|
|
2023
Q3 | $3.28M | Buy |
95,078
+13,138
| +16% | +$453K | 0.03% | 461 |
|
|
2023
Q2 | $2.48M | Buy |
+81,940
| New | +$2.48M | 0.02% | 510 |
|
|
2022
Q4 | – | Sell |
-28,630
| Closed | -$844K | – | 737 |
|
|
2022
Q3 | $844K | Sell |
28,630
-781
| -3% | -$23K | 0.01% | 636 |
|
|
2022
Q2 | $997K | Buy |
+29,411
| New | +$997K | 0.01% | 611 |
|
|
2022
Q1 | – | Sell |
-3,490
| Closed | -$228K | – | 715 |
|
|
2021
Q4 | $228K | Buy |
+3,490
| New | +$228K | ﹤0.01% | 668 |
|
|
2020
Q2 | – | Sell |
-1,662
| Closed | -$19K | – | 767 |
|
|
2020
Q1 | $19K | Hold |
1,662
| – | – | ﹤0.01% | 707 |
|
|
2019
Q4 | $40K | Buy |
+1,662
| New | +$40K | ﹤0.01% | 721 |
|
|
2018
Q4 | – | Sell |
-65,675
| Closed | -$1.55M | – | 848 |
|
|
2018
Q3 | $1.55M | Buy |
65,675
+260
| +0.4% | +$6.12K | 0.01% | 547 |
|
|
2018
Q2 | $1.86M | Buy |
65,415
+2,879
| +5% | +$81.7K | 0.01% | 557 |
|
|
2018
Q1 | $1.82M | Buy |
+62,536
| New | +$1.82M | 0.01% | 560 |
|
|
2017
Q4 | – | Sell |
-77,034
| Closed | -$2.51M | – | 891 |
|
|
2017
Q3 | $2.51M | Sell |
77,034
-7,643
| -9% | -$249K | 0.02% | 540 |
|
|
2017
Q2 | $2.4M | Sell |
84,677
-2,966
| -3% | -$83.9K | 0.02% | 554 |
|
|
2017
Q1 | $2.76M | Buy |
87,643
+1,851
| +2% | +$58.4K | 0.02% | 541 |
|
|
2016
Q4 | $3.07M | Buy |
85,792
+10,790
| +14% | +$387K | 0.02% | 529 |
|
|
2016
Q3 | $1.89M | Sell |
75,002
-1,199
| -2% | -$30.2K | 0.01% | 562 |
|
|
2016
Q2 | $1.92M | Sell |
76,201
-1,378
| -2% | -$34.6K | 0.01% | 561 |
|
|
2016
Q1 | $1.83M | Buy |
77,579
+66,509
| +601% | +$1.57M | 0.01% | 546 |
|
|
2015
Q4 | $302K | Buy |
11,070
+400
| +4% | +$10.9K | ﹤0.01% | 649 |
|
|
2015
Q3 | $275K | Hold |
10,670
| – | – | ﹤0.01% | 669 |
|
|
2015
Q2 | $287K | Hold |
10,670
| – | – | ﹤0.01% | 682 |
|
|
2015
Q1 | $260K | Hold |
10,670
| – | – | ﹤0.01% | 693 |
|
|
2014
Q4 | $208K | Hold |
10,670
| – | – | ﹤0.01% | 731 |
|
|
2014
Q3 | $192K | Sell |
10,670
-110
| -1% | -$1.98K | ﹤0.01% | 696 |
|
|
2014
Q2 | $216K | Sell |
10,780
-5,720
| -35% | -$115K | ﹤0.01% | 695 |
|
|
2014
Q1 | $314K | Buy |
+16,500
| New | +$314K | ﹤0.01% | 676 |
|