Maryland State Retirement & Pension System’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 | $507K | Buy |
8,633
+129
| +2% | +$7.58K | 0.01% | 948 |
|
|
2025
Q1 | $427K | Sell |
8,504
-1,428
| -14% | -$71.7K | 0.01% | 1008 |
|
|
2024
Q4 | $483K | Hold |
9,932
| – | – | 0.01% | 1082 |
|
|
2024
Q3 | $461K | Hold |
9,932
| – | – | 0.01% | 1130 |
|
|
2024
Q2 | $477K | Sell |
9,932
-264
| -3% | -$12.7K | 0.01% | 1178 |
|
|
2024
Q1 | $477K | Sell |
10,196
-177
| -2% | -$8.28K | 0.01% | 1148 |
|
|
2023
Q4 | $598K | Hold |
10,373
| – | – | 0.01% | 1011 |
|
|
2023
Q3 | $357K | Sell |
10,373
-1,071
| -9% | -$36.9K | 0.01% | 1256 |
|
|
2023
Q2 | $346K | Sell |
11,444
-811
| -7% | -$24.5K | 0.01% | 1309 |
|
|
2023
Q1 | $227K | Sell |
12,255
-355
| -3% | -$6.58K | 0.01% | 1442 |
|
|
2022
Q4 | $357K | Buy |
12,610
+182
| +1% | +$5.16K | 0.01% | 1199 |
|
|
2022
Q3 | $366K | Buy |
12,428
+147
| +1% | +$4.33K | 0.03% | 403 |
|
|
2022
Q2 | $416K | Buy |
12,281
+220
| +2% | +$7.45K | 0.01% | 1078 |
|
|
2022
Q1 | $629K | Buy |
12,061
+173
| +1% | +$9.02K | 0.02% | 894 |
|
|
2021
Q4 | $777K | Buy |
11,888
+161
| +1% | +$10.5K | 0.02% | 808 |
|
|
2021
Q3 | $508K | Buy |
+11,727
| New | +$508K | 0.01% | 1071 |
|