D.E. Shaw & Co’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
381,264
-66,803
| -15% | -$3.92M | 0.02% | 663 |
|
|
2025
Q1 | $22.5M | Buy |
448,067
+220,924
| +97% | +$11.1M | 0.02% | 634 |
|
|
2024
Q4 | $11.1M | Buy |
227,143
+53,302
| +31% | +$2.59M | 0.01% | 951 |
|
|
2024
Q3 | $8.07M | Buy |
173,841
+31,467
| +22% | +$1.46M | 0.01% | 1048 |
|
|
2024
Q2 | $6.83M | Sell |
142,374
-27,690
| -16% | -$1.33M | 0.01% | 1109 |
|
|
2024
Q1 | $9.02M | Sell |
170,064
-18,506
| -10% | -$982K | 0.01% | 967 |
|
|
2023
Q4 | $10.9M | Buy |
188,570
+70,494
| +60% | +$4.06M | 0.01% | 817 |
|
|
2023
Q3 | $4.07M | Buy |
118,076
+29,002
| +33% | +$999K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $2.7M | Sell |
89,074
-62,633
| -41% | -$1.9M | ﹤0.01% | 1588 |
|
|
2023
Q1 | $2.81M | Buy |
151,707
+35,524
| +31% | +$658K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $3.29M | Buy |
116,183
+42,156
| +57% | +$1.19M | ﹤0.01% | 1728 |
|
|
2022
Q3 | $2.18M | Sell |
74,027
-1,944
| -3% | -$57.3K | ﹤0.01% | 2061 |
|
|
2022
Q2 | $2.58M | Buy |
+75,971
| New | +$2.58M | ﹤0.01% | 2089 |
|
|
2021
Q4 | – | Sell |
-4,880
| Closed | -$210K | – | 4019 |
|
|
2021
Q3 | $210K | Sell |
4,880
-3,357
| -41% | -$144K | ﹤0.01% | 3230 |
|
|
2021
Q2 | $321K | Sell |
8,237
-33,481
| -80% | -$1.3M | ﹤0.01% | 3068 |
|
|
2021
Q1 | $1.33M | Buy |
41,718
+10,794
| +35% | +$343K | ﹤0.01% | 2030 |
|
|
2020
Q4 | $562K | Buy |
30,924
+16,238
| +111% | +$295K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $164K | Sell |
14,686
-6,098
| -29% | -$68.1K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $250K | Sell |
20,784
-46
| -0.2% | -$553 | ﹤0.01% | 2390 |
|
|
2020
Q1 | $228K | Sell |
20,830
-50,290
| -71% | -$550K | ﹤0.01% | 2416 |
|
|
2019
Q4 | $1.69M | Buy |
71,120
+32,923
| +86% | +$784K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $792K | Sell |
38,197
-19,568
| -34% | -$406K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $1.21M | Sell |
57,765
-77,353
| -57% | -$1.62M | ﹤0.01% | 1810 |
|
|
2019
Q1 | $2.47M | Sell |
135,118
-44,323
| -25% | -$812K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $3.27M | Buy |
179,441
+161,116
| +879% | +$2.93M | ﹤0.01% | 1291 |
|
|
2018
Q3 | $431K | Sell |
18,325
-2,980
| -14% | -$70.1K | ﹤0.01% | 2141 |
|
|
2018
Q2 | $605K | Sell |
21,305
-5,907
| -22% | -$168K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $793K | Sell |
27,212
-22,758
| -46% | -$663K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $1.3M | Buy |
49,970
+33,995
| +213% | +$884K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $521K | Buy |
15,975
+7,362
| +85% | +$240K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $244K | Sell |
8,613
-700
| -8% | -$19.8K | ﹤0.01% | 2204 |
|
|
2017
Q1 | $294K | Sell |
9,313
-18,277
| -66% | -$577K | ﹤0.01% | 2165 |
|
|
2016
Q4 | $988K | Buy |
27,590
+18,613
| +207% | +$667K | ﹤0.01% | 1756 |
|
|
2016
Q3 | $226K | Sell |
8,977
-804
| -8% | -$20.2K | ﹤0.01% | 2296 |
|
|
2016
Q2 | $246K | Sell |
9,781
-11,612
| -54% | -$292K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $506K | Buy |
21,393
+2,123
| +11% | +$50.2K | ﹤0.01% | 2059 |
|
|
2015
Q4 | $525K | Sell |
19,270
-10,330
| -35% | -$281K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $761K | Sell |
29,600
-5,379
| -15% | -$138K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $941K | Buy |
34,979
+16,992
| +94% | +$457K | ﹤0.01% | 1880 |
|
|
2015
Q1 | $438K | Buy |
+17,987
| New | +$438K | ﹤0.01% | 2117 |
|
|
2014
Q3 | – | Sell |
-18,287
| Closed | -$366K | – | 2415 |
|
|
2014
Q2 | $366K | Sell |
18,287
-12,942
| -41% | -$259K | ﹤0.01% | 2001 |
|
|
2014
Q1 | $592K | Sell |
31,229
-29,702
| -49% | -$563K | ﹤0.01% | 1787 |
|
|
2013
Q4 | $1.13M | Buy |
+60,931
| New | +$1.13M | ﹤0.01% | 1574 |
|
|
2013
Q3 | – | Sell |
-66,000
| Closed | -$975K | – | 2421 |
|
|
2013
Q2 | $975K | Buy |
+66,000
| New | +$975K | ﹤0.01% | 1523 |
|