Jane Street’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 | $2.25M | Sell |
38,305
-69,979
| -65% | -$4.11M | ﹤0.01% | 2032 |
|
|
2025
Q1 | $5.44M | Buy |
108,284
+30,982
| +40% | +$1.56M | ﹤0.01% | 1304 |
|
|
2024
Q4 | $3.76M | Buy |
77,302
+15,749
| +26% | +$767K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $2.86M | Buy |
61,553
+37,714
| +158% | +$1.75M | ﹤0.01% | 1963 |
|
|
2024
Q2 | $1.14M | Buy |
23,839
+12,588
| +112% | +$604K | ﹤0.01% | 3489 |
|
|
2024
Q1 | $597K | Sell |
11,251
-38,024
| -77% | -$2.02M | ﹤0.01% | 3838 |
|
|
2023
Q4 | $2.84M | Buy |
49,275
+31,990
| +185% | +$1.84M | ﹤0.01% | 2093 |
|
|
2023
Q3 | $595K | Sell |
17,285
-57,773
| -77% | -$1.99M | ﹤0.01% | 3424 |
|
|
2023
Q2 | $2.27M | Buy |
+75,058
| New | +$2.27M | ﹤0.01% | 2295 |
|
|
2023
Q1 | – | Sell |
-18,303
| Closed | -$519K | – | 5672 |
|
|
2022
Q4 | $519K | Buy |
18,303
+2,146
| +13% | +$60.8K | ﹤0.01% | 3349 |
|
|
2022
Q3 | $476K | Buy |
16,157
+2,608
| +19% | +$76.8K | ﹤0.01% | 3668 |
|
|
2022
Q2 | $460K | Buy |
13,549
+8,769
| +183% | +$298K | ﹤0.01% | 3657 |
|
|
2022
Q1 | $249K | Buy |
+4,780
| New | +$249K | ﹤0.01% | 4489 |
|
|
2021
Q2 | – | Sell |
-14,492
| Closed | -$461K | – | 5251 |
|
|
2021
Q1 | $461K | Buy |
+14,492
| New | +$461K | ﹤0.01% | 3438 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3522 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3300 |
|