Federated Hermes’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 | $4.91M | Buy |
83,549
+74
| +0.1% | +$4.35K | 0.01% | 733 |
|
|
2025
Q1 | $4.19M | Sell |
83,475
-28,097
| -25% | -$1.41M | 0.01% | 756 |
|
|
2024
Q4 | $5.43M | Sell |
111,572
-28,710
| -20% | -$1.4M | 0.01% | 690 |
|
|
2024
Q3 | $6.52M | Sell |
140,282
-416
| -0.3% | -$19.3K | 0.01% | 661 |
|
|
2024
Q2 | $6.75M | Buy |
140,698
+656
| +0.5% | +$31.5K | 0.02% | 636 |
|
|
2024
Q1 | $7.43M | Buy |
140,042
+1,846
| +1% | +$97.9K | 0.02% | 633 |
|
|
2023
Q4 | $7.96M | Buy |
138,196
+134,638
| +3,784% | +$7.76M | 0.02% | 608 |
|
|
2023
Q3 | $123K | Buy |
3,558
+3,546
| +29,550% | +$122K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $363 | Sell |
12
-670,843
| -100% | -$20.3M | ﹤0.01% | 2067 |
|
|
2023
Q1 | $12.4M | Buy |
670,855
+55,396
| +9% | +$1.03M | 0.03% | 497 |
|
|
2022
Q4 | $17.4M | Buy |
615,459
+42,150
| +7% | +$1.19M | 0.05% | 413 |
|
|
2022
Q3 | $16.9M | Buy |
573,309
+98,945
| +21% | +$2.92M | 0.05% | 419 |
|
|
2022
Q2 | $16.1M | Buy |
474,364
+110,625
| +30% | +$3.75M | 0.04% | 444 |
|
|
2022
Q1 | $19M | Sell |
363,739
-48,065
| -12% | -$2.51M | 0.04% | 463 |
|
|
2021
Q4 | $26.9M | Sell |
411,804
-31,030
| -7% | -$2.03M | 0.05% | 418 |
|
|
2021
Q3 | $19.1M | Buy |
442,834
+315,843
| +249% | +$13.6M | 0.04% | 479 |
|
|
2021
Q2 | $4.95M | Buy |
126,991
+70,119
| +123% | +$2.73M | 0.01% | 836 |
|
|
2021
Q1 | $1.81M | Buy |
+56,872
| New | +$1.81M | ﹤0.01% | 1145 |
|
|
2020
Q2 | – | Sell |
-192
| Closed | -$2K | – | 2265 |
|
|
2020
Q1 | $2K | Sell |
192
-819
| -81% | -$8.53K | ﹤0.01% | 2009 |
|
|
2019
Q4 | $24K | Buy |
+1,011
| New | +$24K | ﹤0.01% | 1812 |
|
|
2019
Q1 | – | Sell |
-117
| Closed | -$2K | – | 2159 |
|
|
2018
Q4 | $2K | Sell |
117
-13
| -10% | -$222 | ﹤0.01% | 2071 |
|
|
2018
Q3 | $3K | Sell |
130
-21
| -14% | -$485 | ﹤0.01% | 2106 |
|
|
2018
Q2 | $4K | Buy |
151
+19
| +14% | +$503 | ﹤0.01% | 2034 |
|
|
2018
Q1 | $4K | Buy |
132
+7
| +6% | +$212 | ﹤0.01% | 1993 |
|
|
2017
Q4 | $3K | Sell |
125
-4
| -3% | -$96 | ﹤0.01% | 2034 |
|
|
2017
Q3 | $4K | Buy |
+129
| New | +$4K | ﹤0.01% | 1982 |
|