Caxton Associates (New York)’s Customers Bancorp CUBI Stock Holding History

Caxton Associates (New York)’s Portfolio CUBI Stock Details CUBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,623	Closed	-$758K	–	574
2021 Q3	$758K	Sell	17,623 -1,065	-6%	-$41.5K	0.08%	137
2021 Q2	$729K	Hold	18,688	–	–	0.08%	111
2021 Q1	$595K	Buy	+18,688	New	+$492K	0.05%	136
2020 Q1	–	Sell	-11,528	Closed	-$274K	–	436
2019 Q4	$274K	Buy	+11,528	New	+$265K	0.04%	297

Other funds holding CUBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caxton Associates (New York)'s CUBI Position: Q4 2021 in Review

Caxton Associates (New York) sold out of Customers Bancorp (CUBI) in Q4 2021, closing a stake of 17,623 shares — an estimated $758K sold.

Caxton Associates (New York) first reported a position in CUBI in Q4 2019 and held it in 4 quarters. The position peaked at $758K in Q3 2021. 222 funds tracked by Wall St. Rank hold CUBI as of Q4 2021.

Caxton Associates (New York) reported no remaining Customers Bancorp position as of Q4 2021 after selling out during the quarter.
Caxton Associates (New York) sold 17,623 Customers Bancorp shares in Q4 2021, an estimated $758K.
Caxton Associates (New York) first reported a position in Customers Bancorp in Q4 2019 and held it in 4 quarters.
Caxton Associates (New York)'s Customers Bancorp position peaked at $758K in Q3 2021.
222 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.