First Trust 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 | $3.89M | Sell |
66,181
-19,938
| -23% | -$1.17M | ﹤0.01% | 1492 |
|
|
2025
Q1 | $4.32M | Sell |
86,119
-5,192
| -6% | -$261K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $4.45M | Sell |
91,311
-12,827
| -12% | -$624K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $4.84M | Buy |
104,138
+41,156
| +65% | +$1.91M | ﹤0.01% | 1358 |
|
|
2024
Q2 | $3.02M | Sell |
62,982
-1,061
| -2% | -$50.9K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $3.4M | Sell |
64,043
-21,534
| -25% | -$1.14M | ﹤0.01% | 1494 |
|
|
2023
Q4 | $4.93M | Buy |
85,577
+46,104
| +117% | +$2.66M | 0.01% | 1270 |
|
|
2023
Q3 | $1.36M | Buy |
+39,473
| New | +$1.36M | ﹤0.01% | 1845 |
|
|
2023
Q2 | – | Sell |
-139,121
| Closed | -$2.58M | – | 2368 |
|
|
2023
Q1 | $2.58M | Buy |
139,121
+21,079
| +18% | +$390K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $3.35M | Buy |
118,042
+64,788
| +122% | +$1.84M | ﹤0.01% | 1444 |
|
|
2022
Q3 | $1.57M | Sell |
53,254
-24,450
| -31% | -$721K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $2.63M | Buy |
+77,704
| New | +$2.63M | ﹤0.01% | 1618 |
|
|
2018
Q4 | – | Sell |
-62,161
| Closed | -$1.46M | – | 2416 |
|
|
2018
Q3 | $1.46M | Buy |
62,161
+12,627
| +25% | +$297K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $1.41M | Buy |
+49,534
| New | +$1.41M | ﹤0.01% | 1793 |
|
|
2018
Q1 | – | Sell |
-52,184
| Closed | -$1.36M | – | 2317 |
|
|
2017
Q4 | $1.36M | Buy |
52,184
+45,931
| +735% | +$1.19M | ﹤0.01% | 1731 |
|
|
2017
Q3 | $204K | Sell |
6,253
-27,653
| -82% | -$902K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $959K | Buy |
+33,906
| New | +$959K | ﹤0.01% | 1860 |
|
|
2016
Q4 | – | Sell |
-37,536
| Closed | -$944K | – | 2434 |
|
|
2016
Q3 | $944K | Buy |
37,536
+3,809
| +11% | +$95.8K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $848K | Buy |
+33,727
| New | +$848K | ﹤0.01% | 1780 |
|
|
2015
Q3 | – | Sell |
-14,428
| Closed | -$388K | – | 2274 |
|
|
2015
Q2 | $388K | Buy |
14,428
+151
| +1% | +$4.06K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $348K | Buy |
14,277
+1,216
| +9% | +$29.6K | ﹤0.01% | 2035 |
|
|
2014
Q4 | $254K | Sell |
13,061
-15,147
| -54% | -$295K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $507K | Buy |
28,208
+13,505
| +92% | +$243K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $294K | Buy |
14,703
+2,066
| +16% | +$41.3K | ﹤0.01% | 2057 |
|
|
2014
Q1 | $240K | Buy |
+12,637
| New | +$240K | ﹤0.01% | 2137 |
|