Dimensional Fund Advisors’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 | $116M | Sell |
1,981,158
-48,700
| -2% | -$2.86M | 0.03% | 889 |
|
|
2025
Q1 | $102M | Sell |
2,029,858
-106,865
| -5% | -$5.36M | 0.03% | 960 |
|
|
2024
Q4 | $104M | Sell |
2,136,723
-46,005
| -2% | -$2.24M | 0.03% | 991 |
|
|
2024
Q3 | $101M | Sell |
2,182,728
-59,393
| -3% | -$2.76M | 0.02% | 1022 |
|
|
2024
Q2 | $108M | Buy |
2,242,121
+21,302
| +1% | +$1.02M | 0.03% | 903 |
|
|
2024
Q1 | $118M | Buy |
2,220,819
+66,867
| +3% | +$3.55M | 0.03% | 816 |
|
|
2023
Q4 | $124M | Buy |
2,153,952
+40,134
| +2% | +$2.31M | 0.04% | 724 |
|
|
2023
Q3 | $72.8M | Sell |
2,113,818
-4,266
| -0.2% | -$147K | 0.02% | 1051 |
|
|
2023
Q2 | $64.1M | Sell |
2,118,084
-274,220
| -11% | -$8.3M | 0.02% | 1183 |
|
|
2023
Q1 | $44.3M | Buy |
2,392,304
+2,079
| +0.1% | +$38.5K | 0.01% | 1419 |
|
|
2022
Q4 | $67.7K | Buy |
2,390,225
+51,252
| +2% | +$1.45K | 0.02% | 1059 |
|
|
2022
Q3 | $69M | Sell |
2,338,973
-56,965
| -2% | -$1.68M | 0.03% | 968 |
|
|
2022
Q2 | $81.2M | Buy |
2,395,938
+127,726
| +6% | +$4.33M | 0.03% | 892 |
|
|
2022
Q1 | $118M | Sell |
2,268,212
-55,122
| -2% | -$2.87M | 0.04% | 712 |
|
|
2021
Q4 | $152M | Sell |
2,323,334
-19,003
| -0.8% | -$1.24M | 0.05% | 537 |
|
|
2021
Q3 | $101M | Sell |
2,342,337
-5,426
| -0.2% | -$233K | 0.03% | 824 |
|
|
2021
Q2 | $91.5M | Buy |
2,347,763
+5,920
| +0.3% | +$231K | 0.03% | 927 |
|
|
2021
Q1 | $74.5M | Sell |
2,341,843
-45,836
| -2% | -$1.46M | 0.02% | 1084 |
|
|
2020
Q4 | $43.4M | Sell |
2,387,679
-51,548
| -2% | -$937K | 0.02% | 1482 |
|
|
2020
Q3 | $27.3M | Sell |
2,439,227
-38,296
| -2% | -$429K | 0.01% | 1670 |
|
|
2020
Q2 | $29.8M | Sell |
2,477,523
-117,352
| -5% | -$1.41M | 0.01% | 1611 |
|
|
2020
Q1 | $28.4M | Sell |
2,594,875
-39,134
| -1% | -$428K | 0.01% | 1508 |
|
|
2019
Q4 | $62.7M | Buy |
2,634,009
+4,494
| +0.2% | +$107K | 0.02% | 1207 |
|
|
2019
Q3 | $54.5M | Sell |
2,629,515
-7,809
| -0.3% | -$162K | 0.02% | 1310 |
|
|
2019
Q2 | $55.4M | Sell |
2,637,324
-1,444
| -0.1% | -$30.3K | 0.02% | 1324 |
|
|
2019
Q1 | $48.3M | Sell |
2,638,768
-23,187
| -0.9% | -$425K | 0.02% | 1452 |
|
|
2018
Q4 | $48.4M | Buy |
2,661,955
+1,667
| +0.1% | +$30.3K | 0.02% | 1284 |
|
|
2018
Q3 | $62.6M | Buy |
2,660,288
+30,627
| +1% | +$721K | 0.02% | 1197 |
|
|
2018
Q2 | $74.6M | Buy |
2,629,661
+126,770
| +5% | +$3.6M | 0.03% | 944 |
|
|
2018
Q1 | $73M | Buy |
2,502,891
+170,419
| +7% | +$4.97M | 0.03% | 915 |
|
|
2017
Q4 | $60.6M | Buy |
2,332,472
+195,035
| +9% | +$5.07M | 0.03% | 1128 |
|
|
2017
Q3 | $69.7M | Buy |
2,137,437
+159,979
| +8% | +$5.22M | 0.03% | 907 |
|
|
2017
Q2 | $55.9M | Buy |
1,977,458
+301,538
| +18% | +$8.53M | 0.03% | 1111 |
|
|
2017
Q1 | $52.8M | Buy |
1,675,920
+263,321
| +19% | +$8.3M | 0.03% | 1121 |
|
|
2016
Q4 | $50.6M | Buy |
1,412,599
+174,004
| +14% | +$6.23M | 0.03% | 1110 |
|
|
2016
Q3 | $31.2M | Buy |
1,238,595
+149,528
| +14% | +$3.76M | 0.02% | 1531 |
|
|
2016
Q2 | $27.4M | Buy |
1,089,067
+130,880
| +14% | +$3.29M | 0.02% | 1584 |
|
|
2016
Q1 | $22.6M | Buy |
958,187
+126,670
| +15% | +$2.99M | 0.01% | 1713 |
|
|
2015
Q4 | $22.6M | Buy |
831,517
+135,766
| +20% | +$3.7M | 0.01% | 1672 |
|
|
2015
Q3 | $17.9M | Buy |
695,751
+180,775
| +35% | +$4.65M | 0.01% | 1860 |
|
|
2015
Q2 | $13.8M | Buy |
514,976
+124,043
| +32% | +$3.34M | 0.01% | 2091 |
|
|
2015
Q1 | $9.52M | Buy |
390,933
+113,740
| +41% | +$2.77M | 0.01% | 2265 |
|
|
2014
Q4 | $5.39M | Buy |
277,193
+75,800
| +38% | +$1.48M | ﹤0.01% | 2523 |
|
|
2014
Q3 | $3.62M | Buy |
201,393
+31,043
| +18% | +$558K | ﹤0.01% | 2650 |
|
|
2014
Q2 | $3.41M | Buy |
170,350
+90,625
| +114% | +$1.81M | ﹤0.01% | 2699 |
|
|
2014
Q1 | $1.51M | Buy |
79,725
+47,673
| +149% | +$905K | ﹤0.01% | 2923 |
|
|
2013
Q4 | $596K | Buy |
32,052
+9,800
| +44% | +$182K | ﹤0.01% | 3146 |
|
|
2013
Q3 | $326K | Buy |
+22,252
| New | +$326K | ﹤0.01% | 3249 |
|