Man Group’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,739
| Closed | -$639K | – | 1971 |
|
|
2025
Q1 | $639K | Sell |
12,739
-2,490
| -16% | -$125K | ﹤0.01% | 1496 |
|
|
2024
Q4 | $741K | Sell |
15,229
-355
| -2% | -$17.3K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $724K | Buy |
+15,584
| New | +$724K | ﹤0.01% | 1440 |
|
|
2023
Q4 | – | Hold |
0
| – | -$592K | – | 1972 |
|
|
2023
Q3 | – | Sell |
-17,024
| Closed | -$515K | – | 1447 |
|
|
2023
Q2 | $515K | Buy |
+17,024
| New | +$515K | ﹤0.01% | 1543 |
|
|
2023
Q1 | – | Sell |
-42,514
| Closed | -$1.2M | – | 1305 |
|
|
2022
Q4 | $1.2M | Buy |
42,514
+20,833
| +96% | +$590K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $639K | Buy |
+21,681
| New | +$639K | ﹤0.01% | 1409 |
|
|
2022
Q2 | – | Sell |
-5,862
| Closed | -$305K | – | 2036 |
|
|
2022
Q1 | $305K | Buy |
5,862
+1,698
| +41% | +$88.3K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $272K | Buy |
+4,164
| New | +$272K | ﹤0.01% | 1684 |
|
|
2020
Q3 | – | Sell |
-151,473
| Closed | -$1.82M | – | 1785 |
|
|
2020
Q2 | $1.82M | Buy |
151,473
+22,485
| +17% | +$270K | 0.01% | 1095 |
|
|
2020
Q1 | $1.41M | Sell |
128,988
-22,504
| -15% | -$246K | 0.01% | 1005 |
|
|
2019
Q4 | $3.61M | Buy |
151,492
+361
| +0.2% | +$8.6K | 0.01% | 1112 |
|
|
2019
Q3 | $3.13M | Sell |
151,131
-245,315
| -62% | -$5.09M | 0.01% | 1081 |
|
|
2019
Q2 | $8.33M | Sell |
396,446
-700
| -0.2% | -$14.7K | 0.03% | 711 |
|
|
2019
Q1 | $7.27M | Buy |
397,146
+53,600
| +16% | +$981K | 0.03% | 720 |
|
|
2018
Q4 | $6.25M | Buy |
343,546
+122,084
| +55% | +$2.22M | 0.03% | 643 |
|
|
2018
Q3 | $5.21M | Sell |
221,462
-59,773
| -21% | -$1.41M | 0.02% | 964 |
|
|
2018
Q2 | $7.98M | Buy |
281,235
+16,300
| +6% | +$463K | 0.03% | 691 |
|
|
2018
Q1 | $7.72M | Buy |
+264,935
| New | +$7.72M | 0.04% | 602 |
|