First Wilshire Securities 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 | $288K | Hold |
4,900
| – | – | 0.08% | 71 |
|
|
2025
Q1 | $246K | Sell |
4,900
-5,000
| -51% | -$251K | 0.07% | 71 |
|
|
2024
Q4 | $482K | Hold |
9,900
| – | – | 0.13% | 59 |
|
|
2024
Q3 | $460K | Hold |
9,900
| – | – | 0.13% | 57 |
|
|
2024
Q2 | $475K | Hold |
9,900
| – | – | 0.15% | 56 |
|
|
2024
Q1 | $525K | Hold |
9,900
| – | – | 0.15% | 54 |
|
|
2023
Q4 | $570K | Hold |
9,900
| – | – | 0.18% | 53 |
|
|
2023
Q3 | $341K | Hold |
9,900
| – | – | 0.12% | 68 |
|
|
2023
Q2 | $300K | Buy |
+9,900
| New | +$300K | 0.1% | 70 |
|
|
2023
Q1 | – | Sell |
-9,932
| Closed | -$281K | – | 87 |
|
|
2022
Q4 | $281K | Sell |
9,932
-157
| -2% | -$4.44K | 0.1% | 71 |
|
|
2022
Q3 | $297K | Hold |
10,089
| – | – | 0.12% | 66 |
|
|
2022
Q2 | $342K | Hold |
10,089
| – | – | 0.13% | 62 |
|
|
2022
Q1 | $526K | Hold |
10,089
| – | – | 0.18% | 46 |
|
|
2021
Q4 | $660K | Sell |
10,089
-1,075
| -10% | -$70.3K | 0.21% | 41 |
|
|
2021
Q3 | $480K | Buy |
11,164
+32
| +0.3% | +$1.38K | 0.16% | 49 |
|
|
2021
Q2 | $434K | Hold |
11,132
| – | – | 0.15% | 50 |
|
|
2021
Q1 | $354K | Sell |
11,132
-146,098
| -93% | -$4.65M | 0.13% | 61 |
|
|
2020
Q4 | $2.86M | Sell |
157,230
-84,639
| -35% | -$1.54M | 1.15% | 22 |
|
|
2020
Q3 | $2.71M | Sell |
241,869
-10,585
| -4% | -$119K | 1.29% | 20 |
|
|
2020
Q2 | $3.03M | Sell |
252,454
-9,920
| -4% | -$119K | 1.4% | 19 |
|
|
2020
Q1 | $2.87M | Sell |
262,374
-13,325
| -5% | -$146K | 1.61% | 24 |
|
|
2019
Q4 | $6.56M | Sell |
275,699
-8,248
| -3% | -$196K | 2.46% | 13 |
|
|
2019
Q3 | $5.89M | Sell |
283,947
-5,295
| -2% | -$110K | 2.23% | 15 |
|
|
2019
Q2 | $6.07M | Sell |
289,242
-40,589
| -12% | -$852K | 2.42% | 8 |
|
|
2019
Q1 | $6.04M | Sell |
329,831
-7,855
| -2% | -$144K | 2.06% | 15 |
|
|
2018
Q4 | $6.15M | Sell |
337,686
-1,174
| -0.3% | -$21.4K | 2.31% | 11 |
|
|
2018
Q3 | $7.97M | Buy |
338,860
+394
| +0.1% | +$9.27K | 2.34% | 11 |
|
|
2018
Q2 | $9.61M | Sell |
338,466
-3,691
| -1% | -$105K | 2.86% | 8 |
|
|
2018
Q1 | $9.97M | Sell |
342,157
-8,974
| -3% | -$262K | 2.76% | 10 |
|
|
2017
Q4 | $9.13M | Sell |
351,131
-8,695
| -2% | -$226K | 2.5% | 12 |
|
|
2017
Q3 | $11.7M | Sell |
359,826
-7,552
| -2% | -$246K | 3.33% | 5 |
|
|
2017
Q2 | $10.4M | Sell |
367,378
-10,850
| -3% | -$307K | 2.97% | 8 |
|
|
2017
Q1 | $11.9M | Sell |
378,228
-14,073
| -4% | -$444K | 3.44% | 4 |
|
|
2016
Q4 | $14.1M | Sell |
392,301
-18,637
| -5% | -$668K | 4.02% | 2 |
|
|
2016
Q3 | $10.3M | Sell |
410,938
-3,620
| -0.9% | -$91.1K | 3.1% | 7 |
|
|
2016
Q2 | $10.4M | Sell |
414,558
-2,316
| -0.6% | -$58.2K | 3.35% | 4 |
|
|
2016
Q1 | $9.85M | Sell |
416,874
-69,962
| -14% | -$1.65M | 3.26% | 4 |
|
|
2015
Q4 | $13.3M | Sell |
486,836
-32,542
| -6% | -$886K | 3.71% | 5 |
|
|
2015
Q3 | $13.3M | Buy |
519,378
+20,896
| +4% | +$537K | 3.51% | 3 |
|
|
2015
Q2 | $13.4M | Sell |
498,482
-65,647
| -12% | -$1.77M | 3.02% | 10 |
|
|
2015
Q1 | $13.7M | Sell |
564,129
-35,251
| -6% | -$859K | 2.81% | 9 |
|
|
2014
Q4 | $11.7M | Sell |
599,380
-7,326
| -1% | -$143K | 2.07% | 18 |
|
|
2014
Q3 | $10.9M | Sell |
606,706
-32,826
| -5% | -$590K | 1.97% | 19 |
|
|
2014
Q2 | $12.8M | Buy |
639,532
+3,049
| +0.5% | +$61K | 1.98% | 18 |
|
|
2014
Q1 | $12.1M | Buy |
+636,483
| New | +$12.1M | 1.89% | 21 |
|