GSA Capital Partners’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 | $390K | Sell |
6,646
-21,879
| -77% | -$1.28M | 0.03% | 1097 |
|
|
2025
Q1 | $1.43M | Buy |
28,525
+14,666
| +106% | +$736K | 0.13% | 185 |
|
|
2024
Q4 | $675K | Sell |
13,859
-16,142
| -54% | -$786K | 0.05% | 682 |
|
|
2024
Q3 | $1.39M | Buy |
30,001
+2,857
| +11% | +$133K | 0.11% | 266 |
|
|
2024
Q2 | $1.3M | Buy |
27,144
+12,900
| +91% | +$619K | 0.09% | 343 |
|
|
2024
Q1 | $756K | Sell |
14,244
-2,643
| -16% | -$140K | 0.06% | 632 |
|
|
2023
Q4 | $973K | Sell |
16,887
-10,757
| -39% | -$620K | 0.08% | 411 |
|
|
2023
Q3 | $952K | Buy |
+27,644
| New | +$952K | 0.08% | 425 |
|
|
2023
Q2 | – | Sell |
-71,668
| Closed | -$1.33M | – | 1584 |
|
|
2023
Q1 | $1.33M | Sell |
71,668
-766
| -1% | -$14.2K | 0.13% | 185 |
|
|
2022
Q4 | $2.05M | Buy |
+72,434
| New | +$2.05M | 0.25% | 26 |
|
|
2022
Q3 | – | Sell |
-25,438
| Closed | -$862K | – | 1578 |
|
|
2022
Q2 | $862K | Buy |
25,438
+16,725
| +192% | +$567K | 0.13% | 197 |
|
|
2022
Q1 | $454K | Buy |
+8,713
| New | +$454K | 0.06% | 600 |
|
|
2021
Q2 | – | Sell |
-6,327
| Closed | -$201K | – | 1357 |
|
|
2021
Q1 | $201K | Sell |
6,327
-4,796
| -43% | -$152K | 0.03% | 906 |
|
|
2020
Q4 | $202K | Buy |
+11,123
| New | +$202K | 0.03% | 984 |
|
|
2020
Q3 | – | Sell |
-17,945
| Closed | -$216K | – | 1264 |
|
|
2020
Q2 | $216K | Buy |
17,945
+3,891
| +28% | +$46.8K | 0.12% | 306 |
|
|
2020
Q1 | $154K | Buy |
+14,054
| New | +$154K | 0.04% | 826 |
|
|
2017
Q3 | – | Sell |
-7,239
| Closed | -$205K | – | 1651 |
|
|
2017
Q2 | $205K | Buy |
+7,239
| New | +$205K | 0.01% | 1489 |
|
|
2016
Q2 | – | Sell |
-8,795
| Closed | -$208K | – | 1764 |
|
|
2016
Q1 | $208K | Sell |
8,795
-19,597
| -69% | -$463K | 0.01% | 1474 |
|
|
2015
Q4 | $773K | Buy |
+28,392
| New | +$773K | 0.04% | 888 |
|