Great Lakes 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 | $696K | Sell |
11,847
-2,297
| -16% | -$135K | 0.01% | 568 |
|
|
2025
Q1 | $710K | Sell |
14,144
-102,652
| -88% | -$5.15M | 0.01% | 556 |
|
|
2024
Q4 | $5.69M | Sell |
116,796
-144,026
| -55% | -$7.01M | 0.05% | 287 |
|
|
2024
Q3 | $12.1M | Sell |
260,822
-15,091
| -5% | -$701K | 0.1% | 181 |
|
|
2024
Q2 | $13.2M | Sell |
275,913
-29,515
| -10% | -$1.42M | 0.12% | 165 |
|
|
2024
Q1 | $16.2M | Buy |
305,428
+14,843
| +5% | +$788K | 0.14% | 153 |
|
|
2023
Q4 | $16.7M | Sell |
290,585
-2,649
| -0.9% | -$153K | 0.16% | 143 |
|
|
2023
Q3 | $10.1M | Buy |
293,234
+25,565
| +10% | +$881K | 0.09% | 195 |
|
|
2023
Q2 | $8.1M | Buy |
+267,669
| New | +$8.1M | 0.08% | 233 |
|
|
2015
Q3 | – | Sell |
-226,319
| Closed | -$6.09M | – | 535 |
|
|
2015
Q2 | $6.09M | Buy |
226,319
+85,608
| +61% | +$2.3M | 0.19% | 95 |
|
|
2015
Q1 | $3.43M | Buy |
+140,711
| New | +$3.43M | 0.1% | 158 |
|