Bridgeway Capital 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 | $6.5M | Buy |
+110,662
| New | +$6.5M | 0.15% | 188 |
|
|
2024
Q4 | – | Sell |
-101,231
| Closed | -$4.7M | – | 1224 |
|
|
2024
Q3 | $4.7M | Buy |
101,231
+1,072
| +1% | +$49.8K | 0.1% | 292 |
|
|
2024
Q2 | $4.81M | Buy |
100,159
+1,440
| +1% | +$69.1K | 0.11% | 272 |
|
|
2024
Q1 | $5.24M | Buy |
98,719
+1,400
| +1% | +$74.3K | 0.11% | 297 |
|
|
2023
Q4 | $5.61M | Buy |
97,319
+1,536
| +2% | +$88.5K | 0.12% | 270 |
|
|
2023
Q3 | $3.3M | Buy |
95,783
+16,192
| +20% | +$558K | 0.08% | 384 |
|
|
2023
Q2 | $2.41M | Sell |
79,591
-274,435
| -78% | -$8.3M | 0.06% | 491 |
|
|
2023
Q1 | $6.56M | Sell |
354,026
-11,565
| -3% | -$214K | 0.17% | 186 |
|
|
2022
Q4 | $10.4M | Sell |
365,591
-53,500
| -13% | -$1.52M | 0.27% | 75 |
|
|
2022
Q3 | $12.4M | Buy |
419,091
+3,500
| +0.8% | +$103K | 0.33% | 45 |
|
|
2022
Q2 | $14.1M | Buy |
415,591
+210,300
| +102% | +$7.13M | 0.32% | 55 |
|
|
2022
Q1 | $10.7M | Hold |
205,291
| – | – | 0.21% | 152 |
|
|
2021
Q4 | $13.4M | Hold |
205,291
| – | – | 0.25% | 109 |
|
|
2021
Q3 | $8.83M | Buy |
205,291
+76,700
| +60% | +$3.3M | 0.17% | 184 |
|
|
2021
Q2 | $5.01M | Hold |
128,591
| – | – | 0.09% | 314 |
|
|
2021
Q1 | $4.09M | Sell |
128,591
-12,009
| -9% | -$382K | 0.08% | 337 |
|
|
2020
Q4 | $2.56M | Sell |
140,600
-22,500
| -14% | -$409K | 0.05% | 434 |
|
|
2020
Q3 | $1.83M | Sell |
163,100
-22,000
| -12% | -$246K | 0.04% | 461 |
|
|
2020
Q2 | $2.23M | Buy |
185,100
+26,500
| +17% | +$319K | 0.05% | 384 |
|
|
2020
Q1 | $1.73M | Buy |
158,600
+18,400
| +13% | +$201K | 0.04% | 382 |
|
|
2019
Q4 | $3.34M | Hold |
140,200
| – | – | 0.04% | 344 |
|
|
2019
Q3 | $2.91M | Buy |
140,200
+24,000
| +21% | +$498K | 0.04% | 369 |
|
|
2019
Q2 | $2.44M | Hold |
116,200
| – | – | 0.03% | 451 |
|
|
2019
Q1 | $2.13M | Hold |
116,200
| – | – | 0.03% | 500 |
|
|
2018
Q4 | $2.12M | Buy |
116,200
+25,000
| +27% | +$455K | 0.03% | 481 |
|
|
2018
Q3 | $2.15M | Hold |
91,200
| – | – | 0.02% | 602 |
|
|
2018
Q2 | $2.59M | Buy |
91,200
+20,200
| +28% | +$573K | 0.03% | 535 |
|
|
2018
Q1 | $2.07M | Hold |
71,000
| – | – | 0.02% | 575 |
|
|
2017
Q4 | $1.85M | Hold |
71,000
| – | – | 0.02% | 626 |
|
|
2017
Q3 | $2.32M | Buy |
71,000
+10,000
| +16% | +$326K | 0.03% | 541 |
|
|
2017
Q2 | $1.73M | Buy |
+61,000
| New | +$1.73M | 0.02% | 629 |
|
|
2016
Q4 | – | Sell |
-34,900
| Closed | -$878K | – | 1413 |
|
|
2016
Q3 | $878K | Sell |
34,900
-101,200
| -74% | -$2.55M | 0.01% | 853 |
|
|
2016
Q2 | $3.42M | Sell |
136,100
-284
| -0.2% | -$7.14K | 0.05% | 325 |
|
|
2016
Q1 | $3.22M | Hold |
136,384
| – | – | 0.05% | 335 |
|
|
2015
Q4 | $3.71M | Hold |
136,384
| – | – | 0.07% | 292 |
|
|
2015
Q3 | $3.51M | Buy |
136,384
+96,100
| +239% | +$2.47M | 0.07% | 286 |
|
|
2015
Q2 | $1.08M | Hold |
40,284
| – | – | 0.02% | 759 |
|
|
2015
Q1 | $981K | Hold |
40,284
| – | – | 0.02% | 794 |
|
|
2014
Q4 | $784K | Hold |
40,284
| – | – | 0.02% | 868 |
|
|
2014
Q3 | $724K | Buy |
40,284
+19,900
| +98% | +$358K | 0.02% | 897 |
|
|
2014
Q2 | $408K | Buy |
+20,384
| New | +$408K | 0.01% | 1176 |
|