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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
2023
Q3 		– Sell
-5,400
Closed -$6K – 3871
2023
Q2 		$6K Buy
5,400
+3,800
+238% +$85.2K ﹤0.01% 2514
2023
Q1 		$2K Buy
+1,600
New +$43.6K ﹤0.01% 3112
2022
Q3 		– Sell
-2,900
Closed -$3K – 4997
2022
Q2 		$3K Sell
2,900
-3,400
-54% -$138K ﹤0.01% 4011
2022
Q1 		$21K Buy
6,300
+5,300
+530% +$323K ﹤0.01% 3006
2021
Q4 		$7K Buy
1,000
+600
+150% +$32.9K ﹤0.01% 3939
2021
Q3 		$1K Sell
400
-700
-64% -$27.2K ﹤0.01% 5256
2021
Q2 		$11K Sell
1,100
-1,600
-59% -$57.6K ﹤0.01% 3795
2021
Q1 		$11K Buy
2,700
+1,500
+125% +$39.5K ﹤0.01% 3713
2020
Q4 		$5K Sell
1,200
-1,000
-45% -$15.9K ﹤0.01% 3626
2020
Q3 		$1K Buy
2,200
+800
+57% +$9.49K ﹤0.01% 4289
2020
Q2 		$1K Buy
+1,400
New +$15.6K ﹤0.01% 3989
2019
Q4 		– Sell
-1,700
Closed -$3K – 4056
2019
Q3 		$3K Buy
1,700
+200
+13% +$3.97K ﹤0.01% 3280
2019
Q2 		$4K Buy
+1,500
New +$31.3K ﹤0.01% 3198
2018
Q3 		– Sell
-14,600
Closed -$6K – 4182
2018
Q2 		$6K Buy
+14,600
New +$436K ﹤0.01% 2978
2017
Q4 		– Sell
-2,500
Closed -$7K – 5048
2017
Q3 		$7K Buy
+2,500
New +$72.1K ﹤0.01% 4083
2017
Q2 		– Sell
-900
Closed -$2K – 6447
2017
Q1 		$2K Sell
900
-1,100
-55% -$37.4K ﹤0.01% 5397
2016
Q4 		$11K Buy
+2,000
New +$59.1K ﹤0.01% 4077

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.