Charles Schwab’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 | $25.5M | Sell |
434,318
-7,098
| -2% | -$417K | ﹤0.01% | 1537 |
|
|
2025
Q1 | $22.2M | Sell |
441,416
-47,871
| -10% | -$2.4M | ﹤0.01% | 1587 |
|
|
2024
Q4 | $23.8M | Sell |
489,287
-20,182
| -4% | -$982K | ﹤0.01% | 1604 |
|
|
2024
Q3 | $23.7M | Buy |
509,469
+12,000
| +2% | +$557K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $23.9M | Buy |
497,469
+84,579
| +20% | +$4.06M | ﹤0.01% | 1558 |
|
|
2024
Q1 | $21.9M | Buy |
412,890
+4,970
| +1% | +$264K | 0.01% | 1557 |
|
|
2023
Q4 | $23.5M | Buy |
407,920
+35,230
| +9% | +$2.03M | 0.01% | 1488 |
|
|
2023
Q3 | $12.8M | Buy |
372,690
+14,158
| +4% | +$488K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $10.8M | Buy |
358,532
+27,605
| +8% | +$835K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $6.13M | Sell |
330,927
-243
| -0.1% | -$4.5K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $9.39M | Buy |
331,170
+20,019
| +6% | +$567K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $9.17M | Buy |
311,151
+29,680
| +11% | +$875K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $9.54M | Buy |
281,471
+50,761
| +22% | +$1.72M | ﹤0.01% | 1856 |
|
|
2022
Q1 | $12M | Buy |
230,710
+20,300
| +10% | +$1.06M | ﹤0.01% | 1844 |
|
|
2021
Q4 | $13.8M | Sell |
210,410
-9,916
| -5% | -$648K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $9.48M | Sell |
220,326
-91,551
| -29% | -$3.94M | ﹤0.01% | 2042 |
|
|
2021
Q2 | $12.2M | Sell |
311,877
-12,296
| -4% | -$479K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $10.3M | Buy |
324,173
+44,934
| +16% | +$1.43M | ﹤0.01% | 1951 |
|
|
2020
Q4 | $5.08M | Buy |
279,239
+105
| +0% | +$1.91K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $3.13M | Sell |
279,134
-31,052
| -10% | -$348K | ﹤0.01% | 2308 |
|
|
2020
Q2 | $3.73M | Buy |
310,186
+34,102
| +12% | +$410K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $3.02M | Buy |
276,084
+2,172
| +0.8% | +$23.7K | ﹤0.01% | 2084 |
|
|
2019
Q4 | $6.52M | Buy |
273,912
+4,587
| +2% | +$109K | ﹤0.01% | 1888 |
|
|
2019
Q3 | $5.59M | Sell |
269,325
-12,836
| -5% | -$266K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $5.93M | Sell |
282,161
-134,709
| -32% | -$2.83M | ﹤0.01% | 1891 |
|
|
2019
Q1 | $7.63M | Buy |
416,870
+3,390
| +0.8% | +$62.1K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $7.53M | Sell |
413,480
-2,849
| -0.7% | -$51.9K | 0.01% | 1650 |
|
|
2018
Q3 | $9.8M | Buy |
416,329
+3,206
| +0.8% | +$75.4K | 0.01% | 1656 |
|
|
2018
Q2 | $11.7M | Buy |
413,123
+71,118
| +21% | +$2.02M | 0.01% | 1483 |
|
|
2018
Q1 | $9.97M | Buy |
342,005
+39,242
| +13% | +$1.14M | 0.01% | 1498 |
|
|
2017
Q4 | $7.87M | Buy |
302,763
+43,777
| +17% | +$1.14M | 0.01% | 1642 |
|
|
2017
Q3 | $8.45M | Buy |
258,986
+52,672
| +26% | +$1.72M | 0.01% | 1544 |
|
|
2017
Q2 | $5.84M | Buy |
206,314
+72,689
| +54% | +$2.06M | 0.01% | 1719 |
|
|
2017
Q1 | $4.21M | Buy |
133,625
+15,216
| +13% | +$480K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $4.24M | Buy |
118,409
+2,220
| +2% | +$79.5K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $2.92M | Buy |
116,189
+28,450
| +32% | +$716K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $2.21M | Buy |
87,739
+1,662
| +2% | +$41.8K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $2.03M | Buy |
86,077
+1,849
| +2% | +$43.7K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $2.29M | Buy |
84,228
+7,031
| +9% | +$191K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $1.98M | Buy |
77,197
+14,084
| +22% | +$362K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $1.7M | Buy |
63,113
+25,663
| +69% | +$690K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $913K | Hold |
37,450
| – | – | ﹤0.01% | 2401 |
|
|
2014
Q4 | $729K | Hold |
37,450
| – | – | ﹤0.01% | 2476 |
|
|
2014
Q3 | $673K | Hold |
37,450
| – | – | ﹤0.01% | 2483 |
|
|
2014
Q2 | $750K | Buy |
37,450
+6,100
| +19% | +$122K | ﹤0.01% | 2456 |
|
|
2014
Q1 | $595K | Hold |
31,350
| – | – | ﹤0.01% | 2521 |
|
|
2013
Q4 | $584K | Hold |
31,350
| – | – | ﹤0.01% | 2537 |
|
|
2013
Q3 | $466K | Hold |
31,350
| – | – | ﹤0.01% | 2569 |
|
|
2013
Q2 | $450K | Buy |
+31,350
| New | +$450K | ﹤0.01% | 2561 |
|