Canada Life’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 | $1.88M | Sell |
31,914
-520
| -2% | -$30.6K | ﹤0.01% | 1218 |
|
|
2025
Q1 | $1.63M | Sell |
32,434
-4,665
| -13% | -$234K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $1.81M | Sell |
37,099
-6,749
| -15% | -$328K | ﹤0.01% | 1305 |
|
|
2024
Q3 | $2.04M | Sell |
43,848
-2,662
| -6% | -$124K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $2.23M | Buy |
46,510
+3,565
| +8% | +$171K | ﹤0.01% | 1238 |
|
|
2024
Q1 | $2.28M | Sell |
42,945
-882
| -2% | -$46.8K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $2.51M | Sell |
43,827
-2,728
| -6% | -$156K | 0.01% | 1131 |
|
|
2023
Q3 | $1.6M | Buy |
46,555
+1,098
| +2% | +$37.8K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $1.38M | Buy |
45,457
+13,962
| +44% | +$423K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $584K | Sell |
31,495
-274
| -0.9% | -$5.08K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $900K | Sell |
31,769
-3,224
| -9% | -$91.3K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $1.03M | Buy |
34,993
+5,742
| +20% | +$169K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $992K | Buy |
29,251
+2,897
| +11% | +$98.2K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $1.41M | Buy |
26,354
+398
| +2% | +$21.3K | ﹤0.01% | 1376 |
|
|
2021
Q4 | $1.7M | Buy |
25,956
+191
| +0.7% | +$12.5K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $1.12M | Hold |
25,765
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q2 | $1M | Sell |
25,765
-1,175
| -4% | -$45.8K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $857K | Sell |
26,940
-2,201
| -8% | -$70K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $530K | Sell |
29,141
-3,997
| -12% | -$72.7K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $371K | Sell |
33,138
-2,924
| -8% | -$32.7K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $433K | Hold |
36,062
| – | – | ﹤0.01% | 1728 |
|
|
2020
Q1 | $393K | Hold |
36,062
| – | – | ﹤0.01% | 1673 |
|
|
2019
Q4 | $852K | Buy |
+36,062
| New | +$852K | ﹤0.01% | 1556 |
|
|
2019
Q3 | – | Sell |
-37,707
| Closed | -$791K | – | 1396 |
|
|
2019
Q2 | $791K | Buy |
37,707
+563
| +2% | +$11.8K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $680K | Hold |
37,144
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q4 | $624K | Hold |
37,144
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q3 | $874K | Hold |
37,144
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q2 | $1.05M | Hold |
37,144
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q1 | $1.08M | Hold |
37,144
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q4 | $964K | Sell |
37,144
-3,700
| -9% | -$96K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $1.32M | Hold |
40,844
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q2 | $1.16M | Buy |
40,844
+1,675
| +4% | +$47.4K | ﹤0.01% | 1458 |
|
|
2017
Q1 | $1.23M | Buy |
39,169
+1,624
| +4% | +$51.1K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $1.35M | Buy |
37,545
+2,879
| +8% | +$103K | ﹤0.01% | 1339 |
|
|
2016
Q3 | $872K | Buy |
34,666
+1,691
| +5% | +$42.5K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $829K | Buy |
32,975
+30,034
| +1,021% | +$755K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $69K | Hold |
2,941
| – | – | ﹤0.01% | 1995 |
|
|
2015
Q4 | $80K | Hold |
2,941
| – | – | ﹤0.01% | 1906 |
|
|
2015
Q3 | $76K | Sell |
2,941
-50,600
| -95% | -$1.31M | ﹤0.01% | 1884 |
|
|
2015
Q2 | $1.44M | Hold |
53,541
| – | – | 0.01% | 863 |
|
|
2015
Q1 | $1.3M | Buy |
53,541
+2,941
| +6% | +$71.4K | ﹤0.01% | 872 |
|
|
2014
Q4 | $986K | Hold |
50,600
| – | – | ﹤0.01% | 897 |
|
|
2014
Q3 | $909K | Hold |
50,600
| – | – | ﹤0.01% | 897 |
|
|
2014
Q2 | $1.01M | Buy |
+50,600
| New | +$1.01M | ﹤0.01% | 858 |
|