Group One Trading’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 | – | Sell |
-31
| Closed | -$1.56K | – | 2419 |
|
|
2025
Q1 | $1.56K | Sell |
31
-201
| -87% | -$10.1K | ﹤0.01% | 1700 |
|
|
2024
Q4 | $11.3K | Buy |
+232
| New | +$11.3K | ﹤0.01% | 1517 |
|
|
2024
Q3 | – | Sell |
-4,050
| Closed | -$194K | – | 2037 |
|
|
2024
Q2 | $194K | Sell |
4,050
-9,390
| -70% | -$451K | ﹤0.01% | 686 |
|
|
2024
Q1 | $713K | Buy |
13,440
+5,175
| +63% | +$275K | ﹤0.01% | 401 |
|
|
2023
Q4 | $476K | Buy |
8,265
+7,286
| +744% | +$420K | ﹤0.01% | 544 |
|
|
2023
Q3 | $33.7K | Buy |
+979
| New | +$33.7K | ﹤0.01% | 1175 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2140 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2157 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2225 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2245 |
|
|
2022
Q2 | – | Sell |
-2,400
| Closed | -$125K | – | 2276 |
|
|
2022
Q1 | $125K | Sell |
2,400
-400
| -14% | -$20.8K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $183K | Buy |
2,800
+2,300
| +460% | +$150K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $22K | Buy |
500
+100
| +25% | +$4.4K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $16K | Sell |
400
-1,100
| -73% | -$44K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $48K | Sell |
1,500
-500
| -25% | -$16K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $36K | Buy |
+2,000
| New | +$36K | ﹤0.01% | 1198 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1738 |
|
|
2019
Q4 | – | Sell |
-4,675
| Closed | -$97K | – | 1525 |
|
|
2019
Q3 | $97K | Buy |
4,675
+3,956
| +550% | +$82.1K | ﹤0.01% | 746 |
|
|
2019
Q2 | $15K | Buy |
+719
| New | +$15K | ﹤0.01% | 975 |
|
|
2019
Q1 | – | Sell |
-381
| Closed | -$7K | – | 1380 |
|
|
2018
Q4 | $7K | Hold |
381
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q3 | $9K | Buy |
+381
| New | +$9K | ﹤0.01% | 1195 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1482 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1438 |
|