Mackenzie Financial’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 | $1.82M | Buy |
31,035
+891
| +3% | +$52.3K | ﹤0.01% | 834 |
|
|
2025
Q1 | $1.51M | Buy |
+30,144
| New | +$1.51M | ﹤0.01% | 859 |
|
|
2024
Q4 | – | Sell |
-6,099
| Closed | -$283K | – | 1718 |
|
|
2024
Q3 | $283K | Buy |
6,099
+249
| +4% | +$11.6K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $281K | Buy |
5,850
+549
| +10% | +$26.3K | ﹤0.01% | 1192 |
|
|
2024
Q1 | $281K | Buy |
5,301
+1,168
| +28% | +$62K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $238K | Buy |
+4,133
| New | +$238K | ﹤0.01% | 1254 |
|
|
2019
Q2 | – | Sell |
-148,731
| Closed | -$2.72M | – | 1123 |
|
|
2019
Q1 | $2.72M | Buy |
+148,731
| New | +$2.72M | 0.01% | 704 |
|
|
2016
Q2 | – | Sell |
-42,200
| Closed | -$997K | – | 924 |
|
|
2016
Q1 | $997K | Sell |
42,200
-162,200
| -79% | -$3.83M | 0.01% | 504 |
|
|
2015
Q4 | $5.56M | Buy |
204,400
+9,800
| +5% | +$267K | 0.03% | 299 |
|
|
2015
Q3 | $5M | Sell |
194,600
-700
| -0.4% | -$18K | 0.03% | 293 |
|
|
2015
Q2 | $5.25M | Buy |
195,300
+28,200
| +17% | +$758K | 0.03% | 302 |
|
|
2015
Q1 | $4.07M | Hold |
167,100
| – | – | 0.02% | 335 |
|
|
2014
Q4 | $3.25M | Hold |
167,100
| – | – | 0.02% | 353 |
|
|
2014
Q3 | $3M | Sell |
167,100
-3,400
| -2% | -$61.1K | 0.02% | 344 |
|
|
2014
Q2 | $3.41M | Buy |
+170,500
| New | +$3.41M | 0.02% | 350 |
|