Envestnet Asset Management’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 | $1.31M | Buy |
22,328
+3,253
| +17% | +$191K | ﹤0.01% | 3102 |
|
|
2025
Q1 | $958K | Buy |
19,075
+1,298
| +7% | +$65.2K | ﹤0.01% | 3241 |
|
|
2024
Q4 | $865K | Buy |
17,777
+2,994
| +20% | +$146K | ﹤0.01% | 3262 |
|
|
2024
Q3 | $687K | Buy |
14,783
+3,140
| +27% | +$146K | ﹤0.01% | 3348 |
|
|
2024
Q2 | $559K | Buy |
11,643
+1,435
| +14% | +$68.9K | ﹤0.01% | 3387 |
|
|
2024
Q1 | $542K | Buy |
10,208
+673
| +7% | +$35.7K | ﹤0.01% | 3383 |
|
|
2023
Q4 | $549K | Buy |
9,535
+536
| +6% | +$30.9K | ﹤0.01% | 3279 |
|
|
2023
Q3 | $310K | Sell |
8,999
-1,059
| -11% | -$36.5K | ﹤0.01% | 3515 |
|
|
2023
Q2 | $304K | Buy |
+10,058
| New | +$304K | ﹤0.01% | 3479 |
|
|
2022
Q2 | – | Sell |
-6,147
| Closed | -$321K | – | 3946 |
|
|
2022
Q1 | $321K | Sell |
6,147
-92
| -1% | -$4.8K | ﹤0.01% | 3412 |
|
|
2021
Q4 | $408K | Sell |
6,239
-607
| -9% | -$39.7K | ﹤0.01% | 3199 |
|
|
2021
Q3 | $295K | Buy |
6,846
+905
| +15% | +$39K | ﹤0.01% | 3302 |
|
|
2021
Q2 | $232K | Buy |
+5,941
| New | +$232K | ﹤0.01% | 3427 |
|
|
2020
Q4 | – | Sell |
-10,904
| Closed | -$122K | – | 3284 |
|
|
2020
Q3 | $122K | Sell |
10,904
-63
| -0.6% | -$705 | ﹤0.01% | 2999 |
|
|
2020
Q2 | $132K | Buy |
+10,967
| New | +$132K | ﹤0.01% | 2959 |
|
|
2017
Q3 | – | Sell |
-396
| Closed | -$11K | – | 2932 |
|
|
2017
Q2 | $11K | Buy |
396
+221
| +126% | +$6.14K | ﹤0.01% | 2692 |
|
|
2017
Q1 | $6K | Sell |
175
-34
| -16% | -$1.17K | ﹤0.01% | 2863 |
|
|
2016
Q4 | $7K | Buy |
+209
| New | +$7K | ﹤0.01% | 2819 |
|