LSV Asset Management’s Customers Bancorp CUBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.5M | Sell |
179,500
-40,300
| -18% | -$2.37M | 0.02% | 383 |
|
2025
Q1 | $11M | Sell |
219,800
-8,000
| -4% | -$402K | 0.03% | 385 |
|
2024
Q4 | $11.1M | Sell |
227,800
-70,200
| -24% | -$3.42M | 0.03% | 397 |
|
2024
Q3 | $13.8M | Sell |
298,000
-25,800
| -8% | -$1.2M | 0.03% | 373 |
|
2024
Q2 | $15.5M | Sell |
323,800
-3,400
| -1% | -$163K | 0.03% | 369 |
|
2024
Q1 | $17.4M | Sell |
327,200
-26,200
| -7% | -$1.39M | 0.04% | 349 |
|
2023
Q4 | $20.4M | Sell |
353,400
-11,100
| -3% | -$640K | 0.04% | 336 |
|
2023
Q3 | $12.6M | Buy |
364,500
+26,331
| +8% | +$907K | 0.03% | 390 |
|
2023
Q2 | $10.2M | Buy |
338,169
+82,369
| +32% | +$2.49M | 0.02% | 425 |
|
2023
Q1 | $4.74M | Buy |
255,800
+10,400
| +4% | +$193K | 0.01% | 528 |
|
2022
Q4 | $6.96M | Sell |
245,400
-23,209
| -9% | -$658K | 0.02% | 462 |
|
2022
Q3 | $7.92M | Sell |
268,609
-600
| -0.2% | -$17.7K | 0.02% | 449 |
|
2022
Q2 | $9.13M | Sell |
269,209
-9,700
| -3% | -$329K | 0.02% | 425 |
|
2022
Q1 | $14.5M | Sell |
278,909
-85,100
| -23% | -$4.44M | 0.03% | 386 |
|
2021
Q4 | $23.8M | Sell |
364,009
-57,100
| -14% | -$3.73M | 0.04% | 338 |
|
2021
Q3 | $18.1M | Sell |
421,109
-12,500
| -3% | -$538K | 0.03% | 376 |
|
2021
Q2 | $16.9M | Sell |
433,609
-30,300
| -7% | -$1.18M | 0.03% | 402 |
|
2021
Q1 | $14.8M | Sell |
463,909
-18,900
| -4% | -$601K | 0.03% | 425 |
|
2020
Q4 | $8.78M | Buy |
482,809
+3,478
| +0.7% | +$63.2K | 0.02% | 478 |
|
2020
Q3 | $5.37M | Sell |
479,331
-20,780
| -4% | -$233K | 0.01% | 521 |
|
2020
Q2 | $6.01M | Sell |
500,111
-4,700
| -0.9% | -$56.5K | 0.01% | 511 |
|
2020
Q1 | $5.52M | Buy |
504,811
+14,000
| +3% | +$153K | 0.01% | 479 |
|
2019
Q4 | $11.7M | Sell |
490,811
-26,141
| -5% | -$622K | 0.02% | 449 |
|
2019
Q3 | $10.7M | Buy |
516,952
+2,300
| +0.4% | +$47.7K | 0.02% | 448 |
|
2019
Q2 | $10.8M | Hold |
514,652
| – | – | 0.02% | 462 |
|
2019
Q1 | $9.42M | Buy |
514,652
+104,052
| +25% | +$1.91M | 0.02% | 478 |
|
2018
Q4 | $7.47M | Hold |
410,600
| – | – | 0.01% | 512 |
|
2018
Q3 | $9.66M | Buy |
410,600
+7,200
| +2% | +$169K | 0.01% | 503 |
|
2018
Q2 | $11.4M | Buy |
403,400
+17,700
| +5% | +$502K | 0.02% | 471 |
|
2018
Q1 | $11.2M | Sell |
385,700
-3,800
| -1% | -$111K | 0.02% | 466 |
|
2017
Q4 | $10.1M | Buy |
389,500
+51,700
| +15% | +$1.34M | 0.02% | 491 |
|
2017
Q3 | $11M | Buy |
337,800
+69,692
| +26% | +$2.27M | 0.02% | 466 |
|
2017
Q2 | $7.58M | Buy |
268,108
+79,900
| +42% | +$2.26M | 0.01% | 504 |
|
2017
Q1 | $5.93M | Buy |
188,208
+99,319
| +112% | +$3.13M | 0.01% | 541 |
|
2016
Q4 | $3.18M | Buy |
88,889
+84,089
| +1,752% | +$3.01M | 0.01% | 637 |
|
2016
Q3 | $120K | Hold |
4,800
| – | – | ﹤0.01% | 956 |
|
2016
Q2 | $120K | Hold |
4,800
| – | – | ﹤0.01% | 997 |
|
2016
Q1 | $113K | Hold |
4,800
| – | – | ﹤0.01% | 947 |
|
2015
Q4 | $130K | Hold |
4,800
| – | – | ﹤0.01% | 923 |
|
2015
Q3 | $123K | Hold |
4,800
| – | – | ﹤0.01% | 895 |
|
2015
Q2 | $129K | Hold |
4,800
| – | – | ﹤0.01% | 879 |
|
2015
Q1 | $116K | Hold |
4,800
| – | – | ﹤0.01% | 844 |
|
2014
Q4 | $93K | Buy |
+4,800
| New | +$93K | ﹤0.01% | 865 |
|