Geode Capital 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 | $40.8M | Buy |
695,204
+2,494
| +0.4% | +$147K | ﹤0.01% | 1537 |
|
|
2025
Q1 | $34.8M | Buy |
692,710
+9,026
| +1% | +$453K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $33.3M | Sell |
683,684
-3,446
| -0.5% | -$168K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $31.9M | Buy |
687,130
+17,941
| +3% | +$834K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $32.1M | Buy |
669,189
+40,931
| +7% | +$1.96M | ﹤0.01% | 1658 |
|
|
2024
Q1 | $33.3M | Buy |
628,258
+20,999
| +3% | +$1.11M | ﹤0.01% | 1623 |
|
|
2023
Q4 | $35M | Buy |
607,259
+25,224
| +4% | +$1.45M | ﹤0.01% | 1570 |
|
|
2023
Q3 | $20.1M | Buy |
582,035
+9,411
| +2% | +$324K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $17.3M | Sell |
572,624
-15,781
| -3% | -$478K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $10.9M | Sell |
588,405
-9,290
| -2% | -$172K | ﹤0.01% | 2212 |
|
|
2022
Q4 | $16.9M | Sell |
597,695
-23,791
| -4% | -$674K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $18.3M | Buy |
621,486
+20,645
| +3% | +$609K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $20.4M | Buy |
600,841
+55,888
| +10% | +$1.89M | ﹤0.01% | 1759 |
|
|
2022
Q1 | $28.4M | Buy |
544,953
+22,604
| +4% | +$1.18M | ﹤0.01% | 1651 |
|
|
2021
Q4 | $34.1M | Buy |
522,349
+2,223
| +0.4% | +$145K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $22.4M | Buy |
520,126
+16,056
| +3% | +$691K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $19.7M | Buy |
504,070
+21,931
| +5% | +$855K | ﹤0.01% | 1977 |
|
|
2021
Q1 | $15.3M | Buy |
482,139
+41,887
| +10% | +$1.33M | ﹤0.01% | 2046 |
|
|
2020
Q4 | $8M | Buy |
440,252
+9,430
| +2% | +$171K | ﹤0.01% | 2310 |
|
|
2020
Q3 | $4.83M | Buy |
430,822
+14,131
| +3% | +$158K | ﹤0.01% | 2418 |
|
|
2020
Q2 | $5.01M | Buy |
416,691
+9,818
| +2% | +$118K | ﹤0.01% | 2338 |
|
|
2020
Q1 | $4.45M | Buy |
406,873
+17,820
| +5% | +$195K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $9.26M | Buy |
389,053
+11,892
| +3% | +$283K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $7.82M | Buy |
377,161
+12,043
| +3% | +$250K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $7.67M | Buy |
365,118
+19,919
| +6% | +$418K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $6.32M | Buy |
345,199
+44,770
| +15% | +$820K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $5.47M | Buy |
300,429
+15,289
| +5% | +$278K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $6.71M | Buy |
285,140
+13,135
| +5% | +$309K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $7.72M | Buy |
272,005
+23,708
| +10% | +$673K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $7.24M | Sell |
248,297
-21,655
| -8% | -$631K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $7.02M | Sell |
269,952
-4,659
| -2% | -$121K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $8.96M | Buy |
274,611
+8,463
| +3% | +$276K | ﹤0.01% | 1810 |
|
|
2017
Q2 | $7.53M | Buy |
266,148
+15,485
| +6% | +$438K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $7.9M | Buy |
250,663
+58,440
| +30% | +$1.84M | ﹤0.01% | 1778 |
|
|
2016
Q4 | $6.89M | Buy |
192,223
+22,665
| +13% | +$812K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $4.27M | Buy |
169,558
+1,955
| +1% | +$49.2K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $4.21M | Sell |
167,603
-398
| -0.2% | -$10K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $3.97K | Buy |
168,001
+14,247
| +9% | +$337 | ﹤0.01% | 2017 |
|
|
2015
Q4 | $4.19M | Buy |
153,754
+1,743
| +1% | +$47.4K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $3.91M | Buy |
152,011
+68,728
| +83% | +$1.77M | ﹤0.01% | 2001 |
|
|
2015
Q2 | $2.24M | Buy |
83,283
+61,988
| +291% | +$1.67M | ﹤0.01% | 2423 |
|
|
2015
Q1 | $518K | Sell |
21,295
-38,907
| -65% | -$946K | ﹤0.01% | 3178 |
|
|
2014
Q4 | $1.17M | Sell |
60,202
-19,420
| -24% | -$378K | ﹤0.01% | 2748 |
|
|
2014
Q3 | $1.43M | Buy |
79,622
+2,085
| +3% | +$37.4K | ﹤0.01% | 2575 |
|
|
2014
Q2 | $1.55M | Buy |
77,537
+1,054
| +1% | +$21.1K | ﹤0.01% | 2532 |
|
|
2014
Q1 | $1.45M | Buy |
76,483
+11,315
| +17% | +$215K | ﹤0.01% | 2542 |
|
|
2013
Q4 | $1.21M | Buy |
65,168
+9,792
| +18% | +$182K | ﹤0.01% | 2598 |
|
|
2013
Q3 | $811K | Buy |
55,376
+41,609
| +302% | +$609K | ﹤0.01% | 2707 |
|
|
2013
Q2 | $203K | Buy |
+13,767
| New | +$203K | ﹤0.01% | 3227 |
|