Citadel Advisors’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 | $2.02M | Sell |
34,360
-244,070
| -88% | -$14.3M | ﹤0.01% | 2680 |
|
|
2025
Q1 | $14M | Sell |
278,430
-27,110
| -9% | -$1.36M | ﹤0.01% | 1066 |
|
|
2024
Q4 | $14.9M | Buy |
305,540
+122,029
| +66% | +$5.94M | ﹤0.01% | 1093 |
|
|
2024
Q3 | $8.52M | Buy |
183,511
+13,591
| +8% | +$631K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $8.15M | Buy |
169,920
+82,814
| +95% | +$3.97M | ﹤0.01% | 1341 |
|
|
2024
Q1 | $4.62M | Sell |
87,106
-44,533
| -34% | -$2.36M | ﹤0.01% | 1808 |
|
|
2023
Q4 | $7.59M | Buy |
131,639
+92,896
| +240% | +$5.35M | ﹤0.01% | 1391 |
|
|
2023
Q3 | $1.33M | Buy |
38,743
+37,889
| +4,437% | +$1.31M | ﹤0.01% | 2768 |
|
|
2023
Q2 | $25.8K | Sell |
854
-1,401
| -62% | -$42.4K | ﹤0.01% | 5193 |
|
|
2023
Q1 | $41.8K | Sell |
2,255
-168,020
| -99% | -$3.11M | ﹤0.01% | 5219 |
|
|
2022
Q4 | $4.83M | Buy |
170,275
+79,453
| +87% | +$2.25M | ﹤0.01% | 1820 |
|
|
2022
Q3 | $2.68M | Sell |
90,822
-114,487
| -56% | -$3.37M | ﹤0.01% | 2463 |
|
|
2022
Q2 | $6.96M | Buy |
205,309
+126,367
| +160% | +$4.28M | ﹤0.01% | 1563 |
|
|
2022
Q1 | $4.12M | Buy |
+78,942
| New | +$4.12M | ﹤0.01% | 2246 |
|
|
2021
Q4 | – | Sell |
-67,344
| Closed | -$2.9M | – | 6542 |
|
|
2021
Q3 | $2.9M | Sell |
67,344
-28,363
| -30% | -$1.22M | ﹤0.01% | 2599 |
|
|
2021
Q2 | $3.73M | Sell |
95,707
-39,631
| -29% | -$1.55M | ﹤0.01% | 2497 |
|
|
2021
Q1 | $4.31M | Buy |
135,338
+45,672
| +51% | +$1.45M | ﹤0.01% | 2275 |
|
|
2020
Q4 | $1.63M | Buy |
89,666
+48,618
| +118% | +$884K | ﹤0.01% | 2784 |
|
|
2020
Q3 | $460K | Buy |
41,048
+14,046
| +52% | +$157K | ﹤0.01% | 3573 |
|
|
2020
Q2 | $325K | Sell |
27,002
-20,136
| -43% | -$242K | ﹤0.01% | 3744 |
|
|
2020
Q1 | $515K | Buy |
47,138
+22,691
| +93% | +$248K | ﹤0.01% | 3378 |
|
|
2019
Q4 | $582K | Buy |
+24,447
| New | +$582K | ﹤0.01% | 3445 |
|
|
2019
Q3 | – | Sell |
-46,699
| Closed | -$981K | – | 4725 |
|
|
2019
Q2 | $981K | Sell |
46,699
-87,140
| -65% | -$1.83M | ﹤0.01% | 3001 |
|
|
2019
Q1 | $2.45M | Sell |
133,839
-46,684
| -26% | -$855K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $3.29M | Buy |
180,523
+162,933
| +926% | +$2.96M | ﹤0.01% | 1806 |
|
|
2018
Q3 | $414K | Sell |
17,590
-47,114
| -73% | -$1.11M | ﹤0.01% | 3279 |
|
|
2018
Q2 | $1.84M | Buy |
64,704
+20,643
| +47% | +$586K | ﹤0.01% | 2212 |
|
|
2018
Q1 | $1.28M | Sell |
44,061
-37,760
| -46% | -$1.1M | ﹤0.01% | 2272 |
|
|
2017
Q4 | $2.13M | Buy |
81,821
+72,611
| +788% | +$1.89M | ﹤0.01% | 1866 |
|
|
2017
Q3 | $300K | Sell |
9,210
-40,703
| -82% | -$1.33M | ﹤0.01% | 2995 |
|
|
2017
Q2 | $1.41M | Buy |
49,913
+32,713
| +190% | +$925K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $542K | Buy |
17,200
+2,981
| +21% | +$93.9K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $509K | Sell |
14,219
-16,967
| -54% | -$607K | ﹤0.01% | 2458 |
|
|
2016
Q3 | $785K | Buy |
+31,186
| New | +$785K | ﹤0.01% | 2113 |
|
|
2016
Q2 | – | Sell |
-18,671
| Closed | -$441K | – | 3436 |
|
|
2016
Q1 | $441K | Buy |
18,671
+8,478
| +83% | +$200K | ﹤0.01% | 2291 |
|
|
2015
Q4 | $277K | Sell |
10,193
-78,687
| -89% | -$2.14M | ﹤0.01% | 2766 |
|
|
2015
Q3 | $2.28M | Buy |
+88,880
| New | +$2.28M | ﹤0.01% | 1661 |
|