Los Angeles Capital Management’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 | – | Sell |
-6,321
| Closed | -$317K | – | 1366 |
|
|
2025
Q1 | $317K | Hold |
6,321
| – | – | ﹤0.01% | 874 |
|
|
2024
Q4 | $308K | Hold |
6,321
| – | – | ﹤0.01% | 924 |
|
|
2024
Q3 | $294K | Buy |
+6,321
| New | +$294K | ﹤0.01% | 1017 |
|
|
2023
Q1 | – | Sell |
-18,513
| Closed | -$525K | – | 1190 |
|
|
2022
Q4 | $525K | Sell |
18,513
-2,329
| -11% | -$66K | ﹤0.01% | 888 |
|
|
2022
Q3 | $614K | Buy |
+20,842
| New | +$614K | ﹤0.01% | 858 |
|
|
2022
Q1 | – | Sell |
-32,376
| Closed | -$2.12M | – | 1422 |
|
|
2021
Q4 | $2.12M | Sell |
32,376
-8,286
| -20% | -$542K | 0.01% | 506 |
|
|
2021
Q3 | $1.75M | Sell |
40,662
-3,270
| -7% | -$141K | 0.01% | 562 |
|
|
2021
Q2 | $1.71M | Sell |
43,932
-2,710
| -6% | -$106K | 0.01% | 632 |
|
|
2021
Q1 | $1.48M | Buy |
46,642
+7,305
| +19% | +$232K | 0.01% | 731 |
|
|
2020
Q4 | $715K | Sell |
39,337
-2,600
| -6% | -$47.3K | ﹤0.01% | 1069 |
|
|
2020
Q3 | $470K | Buy |
41,937
+3,420
| +9% | +$38.3K | ﹤0.01% | 1103 |
|
|
2020
Q2 | $463K | Buy |
38,517
+21,747
| +130% | +$261K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $183K | Buy |
+16,770
| New | +$183K | ﹤0.01% | 1199 |
|
|
2019
Q1 | – | Sell |
-70,415
| Closed | -$1.28M | – | 1371 |
|
|
2018
Q4 | $1.28M | Buy |
+70,415
| New | +$1.28M | 0.01% | 659 |
|
|
2018
Q3 | – | Sell |
-79,321
| Closed | -$2.25M | – | 1407 |
|
|
2018
Q2 | $2.25M | Sell |
79,321
-790
| -1% | -$22.4K | 0.01% | 661 |
|
|
2018
Q1 | $2.34M | Buy |
80,111
+330
| +0.4% | +$9.62K | 0.01% | 599 |
|
|
2017
Q4 | $2.07M | Buy |
79,781
+54,425
| +215% | +$1.41M | 0.01% | 661 |
|
|
2017
Q3 | $827K | Buy |
+25,356
| New | +$827K | ﹤0.01% | 875 |
|
|
2016
Q1 | – | Sell |
-16,980
| Closed | -$462K | – | 1145 |
|
|
2015
Q4 | $462K | Sell |
16,980
-280
| -2% | -$7.62K | ﹤0.01% | 869 |
|
|
2015
Q3 | $444K | Hold |
17,260
| – | – | ﹤0.01% | 916 |
|
|
2015
Q2 | $464K | Buy |
+17,260
| New | +$464K | ﹤0.01% | 952 |
|