HSBC Holdings’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,170
| Closed | -$202K | – | 2604 |
|
|
2024
Q4 | $202K | Buy |
+4,170
| New | +$202K | ﹤0.01% | 2299 |
|
|
2024
Q2 | – | Sell |
-4,006
| Closed | -$213K | – | 2584 |
|
|
2024
Q1 | $213K | Buy |
+4,006
| New | +$213K | ﹤0.01% | 2255 |
|
|
2023
Q3 | – | Sell |
-19,819
| Closed | -$607K | – | 2192 |
|
|
2023
Q2 | $607K | Sell |
19,819
-11,464
| -37% | -$351K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $579K | Sell |
31,283
-27,972
| -47% | -$517K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $1.68M | Buy |
59,255
+32,192
| +119% | +$911K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $813K | Buy |
27,063
+15,302
| +130% | +$460K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $404K | Sell |
11,761
-37,354
| -76% | -$1.28M | ﹤0.01% | 2065 |
|
|
2022
Q1 | $2.61M | Sell |
49,115
-28,786
| -37% | -$1.53M | ﹤0.01% | 1241 |
|
|
2021
Q4 | $5.1M | Buy |
77,901
+68,609
| +738% | +$4.5M | ﹤0.01% | 998 |
|
|
2021
Q3 | $400K | Sell |
9,292
-30,421
| -77% | -$1.31M | ﹤0.01% | 1937 |
|
|
2021
Q2 | $1.56M | Buy |
39,713
+28,851
| +266% | +$1.13M | ﹤0.01% | 1217 |
|
|
2021
Q1 | $346K | Buy |
+10,862
| New | +$346K | ﹤0.01% | 1862 |
|