Louisiana State Employees Retirement System’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 | $805K | Hold |
13,700
| – | – | 0.01% | 1098 |
|
|
2025
Q1 | $688K | Sell |
13,700
-400
| -3% | -$20.1K | 0.01% | 1179 |
|
|
2024
Q4 | $686K | Sell |
14,100
-200
| -1% | -$9.74K | 0.01% | 1217 |
|
|
2024
Q3 | $664K | Hold |
14,300
| – | – | 0.01% | 1251 |
|
|
2024
Q2 | $686K | Buy |
14,300
+300
| +2% | +$14.4K | 0.01% | 1210 |
|
|
2024
Q1 | $743K | Sell |
14,000
-100
| -0.7% | -$5.31K | 0.01% | 1175 |
|
|
2023
Q4 | $812K | Sell |
14,100
-200
| -1% | -$11.5K | 0.02% | 1113 |
|
|
2023
Q3 | $493K | Sell |
14,300
-1,100
| -7% | -$37.9K | 0.01% | 1298 |
|
|
2023
Q2 | $466K | Buy |
15,400
+1,200
| +8% | +$36.3K | 0.01% | 1326 |
|
|
2023
Q1 | $263K | Sell |
14,200
-300
| -2% | -$5.56K | 0.01% | 1433 |
|
|
2022
Q4 | $411K | Sell |
14,500
-100
| -0.7% | -$2.83K | 0.01% | 1306 |
|
|
2022
Q3 | $430K | Sell |
14,600
-100
| -0.7% | -$2.95K | 0.01% | 1261 |
|
|
2022
Q2 | $563K | Hold |
14,700
| – | – | 0.02% | 1183 |
|
|
2022
Q1 | $696K | Buy |
14,700
+300
| +2% | +$14.2K | 0.02% | 1147 |
|
|
2021
Q4 | $941K | Buy |
14,400
+100
| +0.7% | +$6.54K | 0.02% | 973 |
|
|
2021
Q3 | $615K | Buy |
14,300
+900
| +7% | +$38.7K | 0.01% | 1196 |
|
|
2021
Q2 | $522K | Buy |
13,400
+100
| +0.8% | +$3.9K | 0.01% | 1271 |
|
|
2021
Q1 | $423K | Sell |
13,300
-100
| -0.7% | -$3.18K | 0.01% | 1332 |
|
|
2020
Q4 | $244K | Hold |
13,400
| – | – | 0.01% | 1425 |
|
|
2020
Q3 | $150K | Buy |
+13,400
| New | +$150K | 0.01% | 1402 |
|
|
2020
Q1 | – | Sell |
-9,830
| Closed | -$234K | – | 1319 |
|
|
2019
Q4 | $234K | Sell |
9,830
-770
| -7% | -$18.3K | 0.01% | 1328 |
|
|
2019
Q3 | $220K | Sell |
10,600
-100
| -0.9% | -$2.08K | 0.01% | 1340 |
|
|
2019
Q2 | $217K | Hold |
10,700
| – | – | 0.01% | 1347 |
|
|
2019
Q1 | $196K | Sell |
10,700
-210
| -2% | -$3.85K | 0.01% | 1383 |
|
|
2018
Q4 | $199K | Sell |
10,910
-1,890
| -15% | -$34.5K | 0.01% | 1355 |
|
|
2018
Q3 | $301K | Sell |
12,800
-500
| -4% | -$11.8K | 0.01% | 1356 |
|
|
2018
Q2 | $377K | Buy |
13,300
+200
| +2% | +$5.67K | 0.02% | 1287 |
|
|
2018
Q1 | $382K | Buy |
13,100
+600
| +5% | +$17.5K | 0.02% | 1241 |
|
|
2017
Q4 | $325K | Buy |
12,500
+800
| +7% | +$20.8K | 0.01% | 1307 |
|
|
2017
Q3 | $382K | Hold |
11,700
| – | – | 0.02% | 1221 |
|
|
2017
Q2 | $331K | Buy |
11,700
+100
| +0.9% | +$2.83K | 0.02% | 1253 |
|
|
2017
Q1 | $366K | Buy |
11,600
+300
| +3% | +$9.47K | 0.02% | 1210 |
|
|
2016
Q4 | $405K | Hold |
11,300
| – | – | 0.02% | 1158 |
|
|
2016
Q3 | $284K | Buy |
11,300
+200
| +2% | +$5.03K | 0.01% | 1290 |
|
|
2016
Q2 | $279K | Buy |
+11,100
| New | +$279K | 0.01% | 1287 |
|