Cubist Systematic Strategies’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,561
| Closed | -$3.94M | – | 1693 |
|
|
2025
Q1 | $3.94M | Buy |
78,561
+48,903
| +165% | +$2.45M | 0.02% | 497 |
|
|
2024
Q4 | $1.44M | Buy |
29,658
+20,094
| +210% | +$978K | 0.01% | 703 |
|
|
2024
Q3 | $444K | Buy |
+9,564
| New | +$444K | ﹤0.01% | 1013 |
|
|
2024
Q2 | – | Sell |
-71,278
| Closed | -$3.78M | – | 1699 |
|
|
2024
Q1 | $3.78M | Buy |
71,278
+13,624
| +24% | +$723K | 0.02% | 619 |
|
|
2023
Q4 | $3.32M | Sell |
57,654
-1,491
| -3% | -$85.9K | 0.02% | 614 |
|
|
2023
Q3 | $2.04M | Buy |
59,145
+49,201
| +495% | +$1.69M | 0.02% | 777 |
|
|
2023
Q2 | $301K | Sell |
9,944
-60,549
| -86% | -$1.83M | ﹤0.01% | 1548 |
|
|
2023
Q1 | $1.31M | Sell |
70,493
-5,270
| -7% | -$97.6K | 0.01% | 1335 |
|
|
2022
Q4 | $2.15M | Buy |
75,763
+41,606
| +122% | +$1.18M | 0.01% | 1269 |
|
|
2022
Q3 | $1.01M | Sell |
34,157
-144,064
| -81% | -$4.25M | 0.01% | 2070 |
|
|
2022
Q2 | $6.04M | Buy |
178,221
+149,486
| +520% | +$5.07M | 0.04% | 668 |
|
|
2022
Q1 | $1.5M | Sell |
28,735
-19,505
| -40% | -$1.02M | 0.01% | 1721 |
|
|
2021
Q4 | $3.15M | Buy |
48,240
+18,512
| +62% | +$1.21M | 0.03% | 987 |
|
|
2021
Q3 | $1.28M | Sell |
29,728
-7,722
| -21% | -$332K | 0.02% | 1335 |
|
|
2021
Q2 | $1.46M | Buy |
37,450
+28,012
| +297% | +$1.09M | 0.02% | 1310 |
|
|
2021
Q1 | $300K | Sell |
9,438
-14,380
| -60% | -$457K | ﹤0.01% | 2249 |
|
|
2020
Q4 | $433K | Buy |
+23,818
| New | +$433K | 0.01% | 1848 |
|
|
2020
Q1 | – | Sell |
-51,781
| Closed | -$1.23M | – | 2217 |
|
|
2019
Q4 | $1.23M | Buy |
+51,781
| New | +$1.23M | 0.02% | 1029 |
|
|
2019
Q3 | – | Sell |
-12,788
| Closed | -$269K | – | 2256 |
|
|
2019
Q2 | $269K | Buy |
+12,788
| New | +$269K | ﹤0.01% | 1880 |
|
|
2016
Q2 | – | Sell |
-16,213
| Closed | -$383K | – | 1735 |
|
|
2016
Q1 | $383K | Sell |
16,213
-8,300
| -34% | -$196K | 0.02% | 871 |
|
|
2015
Q4 | $667K | Buy |
+24,513
| New | +$667K | 0.04% | 675 |
|