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Cutler Group’s Customers Bancorp CUBI Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-400
Closed -$23K – 2501
2023
Q4 		$23K Buy
+400
New +$17.4K ﹤0.01% 1883
2023
Q3 		– Sell
-3,051
Closed -$110K – 3872
2023
Q2 		$92K Buy
3,051
+2,518
+472% +$56.4K 0.01% 958
2023
Q1 		$9K Buy
+533
New +$14.5K ﹤0.01% 2364
2022
Q4 		– Sell
-900
Closed -$28.1K – 4521
2022
Q3 		$26K Sell
900
-100
-10% -$3.54K ﹤0.01% 2395
2022
Q2 		$33K Buy
1,000
+404
+68% +$16.4K ﹤0.01% 2256
2022
Q1 		$31K Buy
+596
New +$36.3K ﹤0.01% 2664
2021
Q3 		– Sell
-1,309
Closed -$51K – 5799
2021
Q2 		$51K Buy
+1,309
New +$47.1K ﹤0.01% 2459
2021
Q1 		– Sell
-12,603
Closed -$332K – 5731
2020
Q4 		$229K Buy
12,603
+4,017
+47% +$63.7K 0.01% 1008
2020
Q3 		$96K Buy
8,586
+7,786
+973% +$92.4K 0.01% 1346
2020
Q2 		$9K Buy
+800
New +$8.91K ﹤0.01% 2928
2019
Q4 		– Sell
-1,017
Closed -$21K – 4057
2019
Q3 		$21K Hold
1,017
– – ﹤0.01% 2145
2019
Q2 		$21K Buy
+1,017
New +$21.2K ﹤0.01% 2156
2019
Q1 		– Sell
-300
Closed -$5K – 4134
2018
Q4 		$5K Sell
300
-700
-70% -$14K ﹤0.01% 2910
2018
Q3 		$23K Buy
1,000
+600
+150% +$15.6K ﹤0.01% 2146
2018
Q2 		$11K Sell
400
-12,423
-97% -$371K ﹤0.01% 2589
2018
Q1 		$373K Buy
12,823
+2,096
+20% +$62.9K 0.03% 523
2017
Q4 		$278K Buy
10,727
+10,527
+5,264% +$299K 0.01% 799
2017
Q3 		$6K Sell
200
-200
-50% -$5.77K ﹤0.01% 4196
2017
Q2 		$11K Buy
+400
New +$11.8K ﹤0.01% 4056
2016
Q2 		– Sell
-115
Closed -$2.93K – 6714
2016
Q1 		$2K Buy
+115
New +$2.75K ﹤0.01% 5526

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cutler Group's CUBI Position: Q1 2024 in Review

Cutler Group sold out of Customers Bancorp (CUBI) in Q1 2024, closing a stake of 400 shares — an estimated $23K sold.

Cutler Group first reported a position in CUBI in Q1 2016 and held it in 20 quarters. The position peaked at $373K in Q1 2018. 241 funds tracked by Wall St. Rank hold CUBI as of Q1 2024.

  • Cutler Group reported no remaining Customers Bancorp position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 400 Customers Bancorp shares in Q1 2024, an estimated $23K.
  • Cutler Group first reported a position in Customers Bancorp in Q1 2016 and held it in 20 quarters.
  • Cutler Group's Customers Bancorp position peaked at $373K in Q1 2018.
  • 241 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.