Connor, Clark & Lunn Investment Management (CC&L)’s Customers Bancorp CUBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,115
| Closed | -$558K | – | 1540 |
|
2025
Q1 | $558K | Buy |
+11,115
| New | +$558K | ﹤0.01% | 1116 |
|
2024
Q4 | – | Sell |
-19,965
| Closed | -$927K | – | 1440 |
|
2024
Q3 | $927K | Buy |
19,965
+12,739
| +176% | +$592K | ﹤0.01% | 907 |
|
2024
Q2 | $347K | Buy |
+7,226
| New | +$347K | ﹤0.01% | 1148 |
|
2023
Q1 | – | Sell |
-9,716
| Closed | -$275K | – | 1283 |
|
2022
Q4 | $275K | Buy |
+9,716
| New | +$275K | ﹤0.01% | 990 |
|
2022
Q3 | – | Sell |
-9,787
| Closed | -$332K | – | 1133 |
|
2022
Q2 | $332K | Sell |
9,787
-1,710
| -15% | -$58K | ﹤0.01% | 847 |
|
2022
Q1 | $599K | Sell |
11,497
-22,518
| -66% | -$1.17M | ﹤0.01% | 751 |
|
2021
Q4 | $2.22M | Buy |
34,015
+11,852
| +53% | +$775K | 0.01% | 501 |
|
2021
Q3 | $953K | Sell |
22,163
-18,487
| -45% | -$795K | 0.01% | 655 |
|
2021
Q2 | $1.59M | Buy |
40,650
+616
| +2% | +$24K | 0.01% | 590 |
|
2021
Q1 | $1.27M | Buy |
40,034
+22,644
| +130% | +$721K | 0.01% | 653 |
|
2020
Q4 | $316K | Buy |
+17,390
| New | +$316K | ﹤0.01% | 783 |
|
2017
Q2 | – | Sell |
-39,300
| Closed | -$1.24M | – | 836 |
|
2017
Q1 | $1.24M | Sell |
39,300
-33,925
| -46% | -$1.07M | 0.01% | 465 |
|
2016
Q4 | $2.62M | Buy |
+73,225
| New | +$2.62M | 0.02% | 344 |
|