Fidelity Investments’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 | $454K | Sell |
7,725
-4,796
| -38% | -$282K | ﹤0.01% | 2997 |
|
|
2025
Q1 | $629K | Buy |
12,521
+155
| +1% | +$7.78K | ﹤0.01% | 2837 |
|
|
2024
Q4 | $602K | Sell |
12,366
-3,354
| -21% | -$163K | ﹤0.01% | 2848 |
|
|
2024
Q3 | $730K | Buy |
15,720
+8,314
| +112% | +$386K | ﹤0.01% | 2710 |
|
|
2024
Q2 | $355K | Sell |
7,406
-523
| -7% | -$25.1K | ﹤0.01% | 2843 |
|
|
2024
Q1 | $421K | Buy |
7,929
+382
| +5% | +$20.3K | ﹤0.01% | 2779 |
|
|
2023
Q4 | $435K | Buy |
7,547
+110
| +1% | +$6.34K | ﹤0.01% | 2720 |
|
|
2023
Q3 | $256K | Sell |
7,437
-4
| -0.1% | -$138 | ﹤0.01% | 2812 |
|
|
2023
Q2 | $225K | Buy |
7,441
+2,311
| +45% | +$69.9K | ﹤0.01% | 2912 |
|
|
2023
Q1 | $95K | Sell |
5,130
-592
| -10% | -$11K | ﹤0.01% | 3225 |
|
|
2022
Q4 | $162K | Buy |
5,722
+758
| +15% | +$21.5K | ﹤0.01% | 3067 |
|
|
2022
Q3 | $146K | Sell |
4,964
-383
| -7% | -$11.3K | ﹤0.01% | 3148 |
|
|
2022
Q2 | $181K | Buy |
5,347
+178
| +3% | +$6.03K | ﹤0.01% | 3151 |
|
|
2022
Q1 | $269K | Buy |
5,169
+5,154
| +34,360% | +$268K | ﹤0.01% | 3181 |
|
|
2021
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 4113 |
|
|
2021
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 4114 |
|
|
2019
Q3 | – | Sell |
-4,575
| Closed | -$96K | – | 3827 |
|
|
2019
Q2 | $96K | Buy |
+4,575
| New | +$96K | ﹤0.01% | 2745 |
|
|
2015
Q4 | – | Sell |
-156,800
| Closed | -$4.03M | – | 2734 |
|
|
2015
Q3 | $4.03M | Sell |
156,800
-214,756
| -58% | -$5.52M | ﹤0.01% | 2235 |
|
|
2015
Q2 | $9.99M | Sell |
371,556
-164,451
| -31% | -$4.42M | ﹤0.01% | 2016 |
|
|
2015
Q1 | $13.1M | Sell |
536,007
-304,317
| -36% | -$7.41M | ﹤0.01% | 1902 |
|
|
2014
Q4 | $16.4M | Buy |
840,324
+40,000
| +5% | +$778K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $14.4M | Sell |
800,324
-25,600
| -3% | -$460K | ﹤0.01% | 1893 |
|
|
2014
Q2 | $16.5M | Sell |
825,924
-447,336
| -35% | -$8.95M | ﹤0.01% | 1889 |
|
|
2014
Q1 | $24.2M | Sell |
1,273,260
-43,395
| -3% | -$823K | ﹤0.01% | 1685 |
|
|
2013
Q4 | $24.5M | Buy |
1,316,655
+220,495
| +20% | +$4.1M | ﹤0.01% | 1623 |
|
|
2013
Q3 | $16M | Buy |
1,096,160
+15,887
| +1% | +$233K | ﹤0.01% | 1775 |
|
|
2013
Q2 | $16M | Buy |
+1,080,273
| New | +$16M | ﹤0.01% | 1743 |
|