Connor, Clark & Lunn Investment Management (CC&L)’s Customers Bancorp CUBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,115	Closed	-$558K	–	1540
2025 Q1	$558K	Buy	+11,115	New	+$583K	﹤0.01%	1116
2024 Q4	–	Sell	-19,965	Closed	-$927K	–	1440
2024 Q3	$927K	Buy	19,965 +12,739	+176%	+$663K	﹤0.01%	907
2024 Q2	$347K	Buy	+7,226	New	+$341K	﹤0.01%	1148
2023 Q1	–	Sell	-9,716	Closed	-$275K	–	1283
2022 Q4	$275K	Buy	+9,716	New	+$303K	﹤0.01%	990
2022 Q3	–	Sell	-9,787	Closed	-$332K	–	1133
2022 Q2	$332K	Sell	9,787 -1,710	-15%	-$69.5K	﹤0.01%	847
2022 Q1	$599K	Sell	11,497 -22,518	-66%	-$1.37M	﹤0.01%	751
2021 Q4	$2.22M	Buy	34,015 +11,852	+53%	+$651K	0.01%	501
2021 Q3	$953K	Sell	22,163 -18,487	-45%	-$720K	0.01%	655
2021 Q2	$1.58M	Buy	40,650 +616	+2%	+$22.2K	0.01%	590
2021 Q1	$1.27M	Buy	40,034 +22,644	+130%	+$596K	0.01%	653
2020 Q4	$316K	Buy	+17,390	New	+$276K	﹤0.01%	783
2017 Q2	–	Sell	-39,300	Closed	-$1.24M	–	836
2017 Q1	$1.24M	Sell	39,300 -33,925	-46%	-$1.15M	0.01%	465
2016 Q4	$2.62M	Buy	+73,225	New	+$2.16M	0.02%	344