HAI
Hennessy Advisors Inc’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Hold |
37,000
| – | – | 0.07% | 224 |
|
|
2025
Q1 | $1.86M | Buy |
37,000
+10,000
| +37% | +$502K | 0.06% | 235 |
|
|
2024
Q4 | $1.31M | Buy |
+27,000
| New | +$1.31M | 0.04% | 258 |
|
|
2023
Q1 | – | Sell |
-105,000
| Closed | -$2.98M | – | 249 |
|
|
2022
Q4 | $2.98M | Buy |
105,000
+53,000
| +102% | +$1.5M | 0.2% | 158 |
|
|
2022
Q3 | $1.53M | Buy |
+52,000
| New | +$1.53M | 0.11% | 229 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$782K | – | 289 |
|
|
2022
Q1 | $782K | Buy |
+15,000
| New | +$782K | 0.04% | 275 |
|
|
2016
Q2 | – | Sell |
-80,000
| Closed | -$1.89M | – | 274 |
|
|
2016
Q1 | $1.89M | Sell |
80,000
-65,000
| -45% | -$1.54M | 0.06% | 253 |
|
|
2015
Q4 | $3.95M | Sell |
145,000
-50,000
| -26% | -$1.36M | 0.12% | 168 |
|
|
2015
Q3 | $5.01M | Buy |
195,000
+30,000
| +18% | +$771K | 0.15% | 135 |
|
|
2015
Q2 | $4.44M | Sell |
165,000
-30,000
| -15% | -$807K | 0.13% | 148 |
|
|
2015
Q1 | $4.75M | Sell |
195,000
-95,000
| -33% | -$2.31M | 0.14% | 155 |
|
|
2014
Q4 | $5.64M | Buy |
290,000
+29,500
| +11% | +$574K | 0.16% | 135 |
|
|
2014
Q3 | $4.68M | Buy |
260,500
+2,000
| +0.8% | +$35.9K | 0.14% | 149 |
|
|
2014
Q2 | $5.17M | Sell |
258,500
-1,500
| -0.6% | -$30K | 0.16% | 149 |
|
|
2014
Q1 | $5.43M | Buy |
260,000
+5,000
| +2% | +$104K | 0.2% | 121 |
|
|
2013
Q4 | $5.22M | Buy |
255,000
+99,200
| +64% | +$2.03M | 0.21% | 136 |
|
|
2013
Q3 | $2.51M | Buy |
+155,800
| New | +$2.51M | 0.11% | 234 |
|