Millennium 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 | $3.51M | Sell |
59,728
-215,002
| -78% | -$12.6M | ﹤0.01% | 2308 |
|
|
2025
Q1 | $13.8M | Buy |
274,730
+114,430
| +71% | +$5.74M | 0.01% | 1306 |
|
|
2024
Q4 | $7.8M | Buy |
160,300
+81,755
| +104% | +$3.98M | ﹤0.01% | 1738 |
|
|
2024
Q3 | $3.65M | Buy |
78,545
+45,740
| +139% | +$2.12M | ﹤0.01% | 2180 |
|
|
2024
Q2 | $1.57M | Sell |
32,805
-32,502
| -50% | -$1.56M | ﹤0.01% | 2621 |
|
|
2024
Q1 | $3.47M | Sell |
65,307
-16,257
| -20% | -$863K | ﹤0.01% | 2254 |
|
|
2023
Q4 | $4.7M | Sell |
81,564
-11,152
| -12% | -$643K | ﹤0.01% | 1942 |
|
|
2023
Q3 | $3.19M | Buy |
92,716
+36,980
| +66% | +$1.27M | ﹤0.01% | 2200 |
|
|
2023
Q2 | $1.69M | Sell |
55,736
-52,790
| -49% | -$1.6M | ﹤0.01% | 2625 |
|
|
2023
Q1 | $2.01M | Sell |
108,526
-271,794
| -71% | -$5.03M | ﹤0.01% | 2542 |
|
|
2022
Q4 | $10.8M | Buy |
380,320
+334,057
| +722% | +$9.47M | 0.01% | 1506 |
|
|
2022
Q3 | $1.36M | Buy |
46,263
+24,326
| +111% | +$717K | ﹤0.01% | 3137 |
|
|
2022
Q2 | $744K | Sell |
21,937
-31,110
| -59% | -$1.06M | ﹤0.01% | 3634 |
|
|
2022
Q1 | $2.77M | Sell |
53,047
-130,152
| -71% | -$6.79M | ﹤0.01% | 2805 |
|
|
2021
Q4 | $12M | Buy |
183,199
+159,651
| +678% | +$10.4M | 0.01% | 1416 |
|
|
2021
Q3 | $1.01M | Buy |
23,548
+18,350
| +353% | +$789K | ﹤0.01% | 3630 |
|
|
2021
Q2 | $203K | Buy |
+5,198
| New | +$203K | ﹤0.01% | 4699 |
|
|
2020
Q1 | – | Sell |
-74,253
| Closed | -$1.77M | – | 3222 |
|
|
2019
Q4 | $1.77M | Sell |
74,253
-125,671
| -63% | -$2.99M | ﹤0.01% | 2182 |
|
|
2019
Q3 | $4.15M | Buy |
199,924
+144,810
| +263% | +$3M | 0.01% | 1598 |
|
|
2019
Q2 | $1.16M | Buy |
55,114
+42,798
| +347% | +$898K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $226K | Sell |
12,316
-195,789
| -94% | -$3.59M | ﹤0.01% | 3147 |
|
|
2018
Q4 | $3.79M | Buy |
208,105
+181,414
| +680% | +$3.3M | 0.01% | 1580 |
|
|
2018
Q3 | $628K | Buy |
26,691
+10,064
| +61% | +$237K | ﹤0.01% | 2757 |
|
|
2018
Q2 | $472K | Sell |
16,627
-22,943
| -58% | -$651K | ﹤0.01% | 2828 |
|
|
2018
Q1 | $1.15M | Sell |
39,570
-146,362
| -79% | -$4.26M | ﹤0.01% | 2427 |
|
|
2017
Q4 | $4.83M | Sell |
185,932
-152,784
| -45% | -$3.97M | 0.01% | 1640 |
|
|
2017
Q3 | $11M | Sell |
338,716
-33,475
| -9% | -$1.09M | 0.02% | 1106 |
|
|
2017
Q2 | $10.5M | Buy |
372,191
+163,380
| +78% | +$4.62M | 0.02% | 956 |
|
|
2017
Q1 | $6.58M | Buy |
208,811
+76,497
| +58% | +$2.41M | 0.01% | 1183 |
|
|
2016
Q4 | $4.74M | Buy |
132,314
+35,291
| +36% | +$1.26M | 0.01% | 1267 |
|
|
2016
Q3 | $2.44M | Buy |
97,023
+86,680
| +838% | +$2.18M | ﹤0.01% | 1677 |
|
|
2016
Q2 | $260K | Sell |
10,343
-46,274
| -82% | -$1.16M | ﹤0.01% | 2562 |
|
|
2016
Q1 | $1.34M | Sell |
56,617
-78,447
| -58% | -$1.85M | ﹤0.01% | 1830 |
|
|
2015
Q4 | $3.68M | Buy |
+135,064
| New | +$3.68M | 0.01% | 1444 |
|
|
2014
Q3 | – | Sell |
-71,430
| Closed | -$1.43M | – | 2936 |
|
|
2014
Q2 | $1.43M | Buy |
71,430
+6,051
| +9% | +$121K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $1.24M | Buy |
65,379
+8,800
| +16% | +$167K | ﹤0.01% | 1724 |
|
|
2013
Q4 | $1.05M | Buy |
+56,579
| New | +$1.05M | ﹤0.01% | 1806 |
|
|
2013
Q3 | – | Sell |
-24,090
| Closed | -$356K | – | 2586 |
|
|
2013
Q2 | $356K | Buy |
+24,090
| New | +$356K | ﹤0.01% | 2064 |
|