Martingale Asset Management’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 | $272K | Buy |
+4,634
| New | +$272K | 0.01% | 718 |
|
|
2025
Q1 | – | Sell |
-6,614
| Closed | -$322K | – | 785 |
|
|
2024
Q4 | $322K | Sell |
6,614
-24,116
| -78% | -$1.17M | 0.01% | 678 |
|
|
2024
Q3 | $1.43M | Buy |
30,730
+2,206
| +8% | +$102K | 0.03% | 394 |
|
|
2024
Q2 | $1.37M | Buy |
28,524
+8,227
| +41% | +$395K | 0.03% | 384 |
|
|
2024
Q1 | $1.08M | Sell |
20,297
-8,693
| -30% | -$461K | 0.02% | 453 |
|
|
2023
Q4 | $1.67M | Sell |
28,990
-4,261
| -13% | -$246K | 0.03% | 329 |
|
|
2023
Q3 | $1.15M | Sell |
33,251
-9,516
| -22% | -$328K | 0.02% | 401 |
|
|
2023
Q2 | $1.29M | Buy |
42,767
+21,376
| +100% | +$647K | 0.03% | 374 |
|
|
2023
Q1 | $396K | Buy |
21,391
+5,300
| +33% | +$98.2K | 0.01% | 663 |
|
|
2022
Q4 | $456K | Buy |
16,091
+718
| +5% | +$20.3K | 0.01% | 634 |
|
|
2022
Q3 | $454K | Buy |
15,373
+1,688
| +12% | +$49.9K | 0.01% | 639 |
|
|
2022
Q2 | $464K | Buy |
+13,685
| New | +$464K | 0.01% | 659 |
|
|
2022
Q1 | – | Sell |
-6,178
| Closed | -$404K | – | 818 |
|
|
2021
Q4 | $404K | Sell |
6,178
-7,580
| -55% | -$496K | 0.01% | 684 |
|
|
2021
Q3 | $592K | Sell |
13,758
-50
| -0.4% | -$2.15K | 0.01% | 630 |
|
|
2021
Q2 | $539K | Hold |
13,808
| – | – | 0.01% | 564 |
|
|
2021
Q1 | $440K | Sell |
13,808
-100
| -0.7% | -$3.19K | 0.01% | 649 |
|
|
2020
Q4 | $253K | Sell |
13,908
-24,300
| -64% | -$442K | ﹤0.01% | 782 |
|
|
2020
Q3 | $428K | Sell |
38,208
-12,539
| -25% | -$140K | 0.01% | 850 |
|
|
2020
Q2 | $610K | Buy |
50,747
+2,602
| +5% | +$31.3K | 0.01% | 843 |
|
|
2020
Q1 | $527K | Buy |
48,145
+29,503
| +158% | +$323K | 0.01% | 804 |
|
|
2019
Q4 | $444K | Buy |
+18,642
| New | +$444K | ﹤0.01% | 884 |
|
|
2018
Q3 | – | Sell |
-8,800
| Closed | -$250K | – | 962 |
|
|
2018
Q2 | $250K | Sell |
8,800
-26,023
| -75% | -$739K | ﹤0.01% | 939 |
|
|
2018
Q1 | $1.02M | Buy |
+34,823
| New | +$1.02M | 0.01% | 726 |
|