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Cubist Systematic Strategies’s Customers Bancorp CUBI Stock Holding History

Cubist Systematic Strategies’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-78,561
Closed -$3.94M – 3073
2025
Q1 		$3.94M Buy
78,561
+48,903
+165% +$2.57M 0.02% 1022
2024
Q4 		$1.44M Buy
29,658
+20,094
+210% +$1.01M 0.01% 1577
2024
Q3 		$444K Buy
+9,564
New +$498K ﹤0.01% 2260
2024
Q2 		– Sell
-71,278
Closed -$3.78M – 3180
2024
Q1 		$3.78M Buy
71,278
+13,624
+24% +$717K 0.02% 1163
2023
Q4 		$3.32M Sell
57,654
-1,491
-3% -$64.7K 0.02% 1125
2023
Q3 		$2.04M Buy
59,145
+49,201
+495% +$1.78M 0.02% 1360
2023
Q2 		$301K Sell
9,944
-60,549
-86% -$1.36M ﹤0.01% 2632
2023
Q1 		$1.31M Sell
70,493
-5,270
-7% -$144K 0.01% 1973
2022
Q4 		$2.15M Buy
75,763
+41,606
+122% +$1.3M 0.01% 1799
2022
Q3 		$1.01M Sell
34,157
-144,064
-81% -$5.1M 0.01% 2622
2022
Q2 		$6.04M Buy
178,221
+149,486
+520% +$6.08M 0.04% 819
2022
Q1 		$1.5M Sell
28,735
-19,505
-40% -$1.19M 0.01% 1721
2021
Q4 		$3.15M Buy
48,240
+18,512
+62% +$1.02M 0.03% 987
2021
Q3 		$1.28M Sell
29,728
-7,722
-21% -$301K 0.02% 1335
2021
Q2 		$1.46M Buy
37,450
+28,012
+297% +$1.01M 0.02% 1310
2021
Q1 		$300K Sell
9,438
-14,380
-60% -$378K ﹤0.01% 2249
2020
Q4 		$433K Buy
+23,818
New +$378K 0.01% 1848
2020
Q1 		– Sell
-51,781
Closed -$1.23M – 2217
2019
Q4 		$1.23M Buy
+51,781
New +$1.19M 0.02% 1029
2019
Q3 		– Sell
-12,788
Closed -$269K – 2256
2019
Q2 		$269K Buy
+12,788
New +$267K ﹤0.01% 1880
2016
Q2 		– Sell
-16,213
Closed -$383K – 1737
2016
Q1 		$383K Sell
16,213
-8,300
-34% -$198K 0.02% 871
2015
Q4 		$667K Buy
+24,513
New +$684K 0.04% 675

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's CUBI Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Customers Bancorp (CUBI) in Q2 2025, closing a stake of 78,561 shares — an estimated $3.94M sold.

Cubist Systematic Strategies first reported a position in CUBI in Q4 2015 and held it in 21 quarters. The position peaked at $6.04M in Q2 2022. 240 funds tracked by Wall St. Rank hold CUBI as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Customers Bancorp position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 78,561 Customers Bancorp shares in Q2 2025, an estimated $3.94M.
  • Cubist Systematic Strategies first reported a position in Customers Bancorp in Q4 2015 and held it in 21 quarters.
  • Cubist Systematic Strategies's Customers Bancorp position peaked at $6.04M in Q2 2022.
  • 240 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.