Cornercap Investment Counsel’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,261
| Closed | -$500K | – | 228 |
|
|
2024
Q4 | $500K | Hold |
10,261
| – | – | 0.16% | 213 |
|
|
2024
Q3 | $477K | Sell |
10,261
-11,302
| -52% | -$525K | 0.14% | 272 |
|
|
2024
Q2 | $1.03M | Sell |
21,563
-192
| -0.9% | -$9.21K | 0.17% | 218 |
|
|
2024
Q1 | $1.15M | Hold |
21,755
| – | – | 0.18% | 185 |
|
|
2023
Q4 | $1.25M | Buy |
+21,755
| New | +$1.25M | 0.21% | 143 |
|
|
2023
Q3 | – | Sell |
-38,874
| Closed | -$1.18M | – | 592 |
|
|
2023
Q2 | $1.18M | Sell |
38,874
-11,959
| -24% | -$362K | 0.2% | 138 |
|
|
2023
Q1 | $941K | Buy |
50,833
+21,133
| +71% | +$391K | 0.17% | 258 |
|
|
2022
Q4 | $842K | Sell |
29,700
-126
| -0.4% | -$3.57K | 0.15% | 307 |
|
|
2022
Q3 | $879K | Hold |
29,826
| – | – | 0.17% | 248 |
|
|
2022
Q2 | $1.01M | Buy |
29,826
+24,280
| +438% | +$823K | 0.18% | 214 |
|
|
2022
Q1 | $289K | Sell |
5,546
-654
| -11% | -$34.1K | 0.03% | 503 |
|
|
2021
Q4 | $405K | Sell |
6,200
-28,942
| -82% | -$1.89M | 0.06% | 475 |
|
|
2021
Q3 | $1.51M | Hold |
35,142
| – | – | 0.17% | 147 |
|
|
2021
Q2 | $1.37M | Sell |
35,142
-10,973
| -24% | -$428K | 0.15% | 173 |
|
|
2021
Q1 | $1.47M | Buy |
46,115
+6,339
| +16% | +$202K | 0.16% | 160 |
|
|
2020
Q4 | $947K | Sell |
39,776
-29,016
| -42% | -$691K | 0.14% | 274 |
|
|
2020
Q3 | $770K | Buy |
68,792
+461
| +0.7% | +$5.16K | 0.11% | 315 |
|
|
2020
Q2 | $821K | Buy |
68,331
+19,494
| +40% | +$234K | 0.13% | 293 |
|
|
2020
Q1 | $534K | Buy |
48,837
+3,686
| +8% | +$40.3K | 0.1% | 338 |
|
|
2019
Q4 | $1.08M | Buy |
+45,151
| New | +$1.08M | 0.14% | 264 |
|
|
2018
Q3 | – | Sell |
-55,000
| Closed | -$1.56M | – | 411 |
|
|
2018
Q2 | $1.56M | Sell |
55,000
-1,645
| -3% | -$46.7K | 0.22% | 130 |
|
|
2018
Q1 | $1.65M | Sell |
56,645
-1,280
| -2% | -$37.3K | 0.24% | 124 |
|
|
2017
Q4 | $1.51M | Hold |
57,925
| – | – | 0.21% | 144 |
|
|
2017
Q3 | $1.89M | Buy |
57,925
+5,530
| +11% | +$180K | 0.27% | 103 |
|
|
2017
Q2 | $1.48M | Buy |
52,395
+1,820
| +4% | +$51.5K | 0.25% | 113 |
|
|
2017
Q1 | $1.6M | Buy |
50,575
+445
| +0.9% | +$14K | 0.27% | 106 |
|
|
2016
Q4 | $1.8M | Sell |
50,130
-5,515
| -10% | -$198K | 0.31% | 96 |
|
|
2016
Q3 | $1.4M | Buy |
55,645
+565
| +1% | +$14.2K | 0.25% | 110 |
|
|
2016
Q2 | $1.38M | Buy |
55,080
+2,530
| +5% | +$63.6K | 0.26% | 90 |
|
|
2016
Q1 | $1.24M | Buy |
52,550
+33,585
| +177% | +$794K | 0.23% | 88 |
|
|
2015
Q4 | $516K | Sell |
18,965
-305
| -2% | -$8.3K | 0.1% | 146 |
|
|
2015
Q3 | $495K | Sell |
19,270
-325
| -2% | -$8.35K | 0.1% | 131 |
|
|
2015
Q2 | $527K | Hold |
19,595
| – | – | 0.09% | 129 |
|
|
2015
Q1 | $477K | Buy |
+19,595
| New | +$477K | 0.08% | 167 |
|