Lazard Asset Management’s Customers Bancorp CUBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $461K | Buy |
7,872
+561
| +8% | +$32.9K | ﹤0.01% | 1509 |
|
2025
Q1 | $365K | Buy |
7,311
+2,731
| +60% | +$136K | ﹤0.01% | 1494 |
|
2024
Q4 | $221K | Sell |
4,580
-5,224
| -53% | -$252K | ﹤0.01% | 1582 |
|
2024
Q3 | $453K | Buy |
9,804
+2,762
| +39% | +$128K | ﹤0.01% | 1384 |
|
2024
Q2 | $336K | Buy |
7,042
+971
| +16% | +$46.3K | ﹤0.01% | 1371 |
|
2024
Q1 | $321K | Sell |
6,071
-7,224
| -54% | -$382K | ﹤0.01% | 1167 |
|
2023
Q4 | $765K | Sell |
13,295
-9,670
| -42% | -$556K | ﹤0.01% | 1012 |
|
2023
Q3 | $791K | Buy |
22,965
+5,198
| +29% | +$179K | ﹤0.01% | 1028 |
|
2023
Q2 | $537K | Buy |
17,767
+17,756
| +161,418% | +$537K | ﹤0.01% | 1101 |
|
2023
Q1 | $0 | Buy |
11
+5
| +83% | – | ﹤0.01% | 2342 |
|
2022
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 2415 |
|
2022
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2361 |
|
2022
Q2 | – | Sell |
-373
| Closed | -$19K | – | 2418 |
|
2022
Q1 | $19K | Sell |
373
-314
| -46% | -$16K | ﹤0.01% | 2072 |
|
2021
Q4 | $44K | Buy |
687
+284
| +70% | +$18.2K | ﹤0.01% | 1795 |
|
2021
Q3 | $17K | Sell |
403
-1,699
| -81% | -$71.7K | ﹤0.01% | 2038 |
|
2021
Q2 | $81K | Hold |
2,102
| – | – | ﹤0.01% | 1413 |
|
2021
Q1 | $66K | Buy |
2,102
+403
| +24% | +$12.7K | ﹤0.01% | 1325 |
|
2020
Q4 | $30K | Buy |
+1,699
| New | +$30K | ﹤0.01% | 1575 |
|
2017
Q1 | – | Sell |
-1,975
| Closed | -$70K | – | 1023 |
|
2016
Q4 | $70K | Sell |
1,975
-1,367
| -41% | -$48.5K | ﹤0.01% | 857 |
|
2016
Q3 | $84K | Buy |
3,342
+1,337
| +67% | +$33.6K | ﹤0.01% | 840 |
|
2016
Q2 | $50K | Buy |
+2,005
| New | +$50K | ﹤0.01% | 888 |
|
2015
Q2 | – | Sell |
-6,561
| Closed | -$159K | – | 1137 |
|
2015
Q1 | $159K | Hold |
6,561
| – | – | ﹤0.01% | 873 |
|
2014
Q4 | $127K | Hold |
6,561
| – | – | ﹤0.01% | 949 |
|
2014
Q3 | $117K | Buy |
+6,561
| New | +$117K | ﹤0.01% | 868 |
|