Macquarie Group’s Customers Bancorp CUBI Stock Holding History

Macquarie Group’s Portfolio CUBI Stock Details CUBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$476K	Sell	8,100 -22,300	-73%	-$1.31M	﹤0.01%	1468
2025 Q1	$1.53M	Hold	30,400	–	–	﹤0.01%	1305
2024 Q4	$1.48M	Hold	30,400	–	–	﹤0.01%	1278
2024 Q3	$1.41M	Hold	30,400	–	–	﹤0.01%	1313
2024 Q2	$1.46M	Hold	30,400	–	–	﹤0.01%	1304
2024 Q1	$1.61M	Hold	30,400	–	–	﹤0.01%	1283
2023 Q4	$1.75M	Sell	30,400 -5,200	-15%	-$300K	﹤0.01%	1257
2023 Q3	$1.23M	Hold	35,600	–	–	﹤0.01%	1293
2023 Q2	$1.08M	Hold	35,600	–	–	﹤0.01%	1347
2023 Q1	$659K	Hold	35,600	–	–	﹤0.01%	1430
2022 Q4	$1.01M	Sell	35,600 -23,209	-39%	-$658K	﹤0.01%	1416
2022 Q3	$1.75M	Sell	58,809 -638	-1%	-$19K	﹤0.01%	1269
2022 Q2	$2.02M	Hold	59,447	–	–	﹤0.01%	1291
2022 Q1	$3.1K	Buy	59,447 +638	+1%	+$33	﹤0.01%	1252
2021 Q4	$3.84M	Hold	58,809	–	–	﹤0.01%	1192
2021 Q3	$2.53M	Hold	58,809	–	–	﹤0.01%	1303
2021 Q2	$2.29M	Hold	58,809	–	–	﹤0.01%	1374
2021 Q1	$1.87M	Hold	58,809	–	–	﹤0.01%	1222
2020 Q4	$1.07M	Buy	58,809 +21,109	+56%	+$384K	﹤0.01%	1294
2020 Q3	$422K	Hold	37,700	–	–	﹤0.01%	1436
2020 Q2	$453K	Hold	37,700	–	–	﹤0.01%	1371
2020 Q1	$412K	Hold	37,700	–	–	﹤0.01%	1314
2019 Q4	$898K	Hold	37,700	–	–	﹤0.01%	1278
2019 Q3	$782K	Hold	37,700	–	–	﹤0.01%	1283
2019 Q2	$792K	Hold	37,700	–	–	﹤0.01%	1271
2019 Q1	$690K	Hold	37,700	–	–	﹤0.01%	1266
2018 Q4	$686K	Hold	37,700	–	–	﹤0.01%	1241
2018 Q3	$887K	Hold	37,700	–	–	﹤0.01%	1232
2018 Q2	$1.07M	Hold	37,700	–	–	﹤0.01%	1160
2018 Q1	$1.1M	Hold	37,700	–	–	﹤0.01%	1156
2017 Q4	$980K	Sell	37,700 -2,400	-6%	-$62.4K	﹤0.01%	1247
2017 Q3	$1.31M	Buy	40,100 +2,400	+6%	+$78.3K	﹤0.01%	1116
2017 Q2	$1.07M	Hold	37,700	–	–	﹤0.01%	1151
2017 Q1	$1.19M	Hold	37,700	–	–	﹤0.01%	1135
2016 Q4	$1.35M	Buy	+37,700	New	+$1.35M	﹤0.01%	1078