Morgan Stanley’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 | $28.2M | Buy |
480,467
+12,137
| +3% | +$713K | ﹤0.01% | 2470 |
|
|
2025
Q1 | $23.5M | Sell |
468,330
-23,094
| -5% | -$1.16M | ﹤0.01% | 2532 |
|
|
2024
Q4 | $23.9M | Sell |
491,424
-12,351
| -2% | -$601K | ﹤0.01% | 2584 |
|
|
2024
Q3 | $23.4M | Sell |
503,775
-29,628
| -6% | -$1.38M | ﹤0.01% | 2646 |
|
|
2024
Q2 | $25.6M | Sell |
533,403
-67,695
| -11% | -$3.25M | ﹤0.01% | 2397 |
|
|
2024
Q1 | $31.9M | Sell |
601,098
-616,408
| -51% | -$32.7M | ﹤0.01% | 2186 |
|
|
2023
Q4 | $70.2M | Buy |
1,217,506
+606,974
| +99% | +$35M | ﹤0.01% | 2086 |
|
|
2023
Q3 | $21M | Buy |
610,532
+63,183
| +12% | +$2.18M | ﹤0.01% | 2400 |
|
|
2023
Q2 | $16.6M | Buy |
547,349
+178,842
| +49% | +$5.41M | ﹤0.01% | 2663 |
|
|
2023
Q1 | $6.82M | Buy |
368,507
+96,697
| +36% | +$1.79M | ﹤0.01% | 3507 |
|
|
2022
Q4 | $7.7M | Buy |
271,810
+14,909
| +6% | +$423K | ﹤0.01% | 3329 |
|
|
2022
Q3 | $7.57M | Sell |
256,901
-102,482
| -29% | -$3.02M | ﹤0.01% | 3262 |
|
|
2022
Q2 | $12.2M | Buy |
359,383
+179,760
| +100% | +$6.09M | ﹤0.01% | 2861 |
|
|
2022
Q1 | $9.37M | Buy |
179,623
+55,967
| +45% | +$2.92M | ﹤0.01% | 2973 |
|
|
2021
Q4 | $8.08M | Buy |
123,656
+1,212
| +1% | +$79.2K | ﹤0.01% | 3177 |
|
|
2021
Q3 | $5.27M | Sell |
122,444
-36,757
| -23% | -$1.58M | ﹤0.01% | 3629 |
|
|
2021
Q2 | $6.21M | Buy |
159,201
+82,166
| +107% | +$3.2M | ﹤0.01% | 3556 |
|
|
2021
Q1 | $2.45M | Sell |
77,035
-54,686
| -42% | -$1.74M | ﹤0.01% | 4105 |
|
|
2020
Q4 | $2.39M | Buy |
131,721
+22,137
| +20% | +$402K | ﹤0.01% | 4000 |
|
|
2020
Q3 | $1.23M | Sell |
109,584
-42,808
| -28% | -$479K | ﹤0.01% | 4063 |
|
|
2020
Q2 | $1.83M | Buy |
152,392
+34,553
| +29% | +$415K | ﹤0.01% | 3672 |
|
|
2020
Q1 | $1.29M | Sell |
117,839
-68,449
| -37% | -$747K | ﹤0.01% | 3751 |
|
|
2019
Q4 | $4.44M | Buy |
186,288
+74,142
| +66% | +$1.77M | ﹤0.01% | 3324 |
|
|
2019
Q3 | $2.33M | Sell |
112,146
-17,780
| -14% | -$369K | ﹤0.01% | 3630 |
|
|
2019
Q2 | $2.73M | Buy |
129,926
+106,859
| +463% | +$2.24M | ﹤0.01% | 3516 |
|
|
2019
Q1 | $422K | Sell |
23,067
-81,752
| -78% | -$1.5M | ﹤0.01% | 4651 |
|
|
2018
Q4 | $1.91M | Sell |
104,819
-14,208
| -12% | -$259K | ﹤0.01% | 3811 |
|
|
2018
Q3 | $2.8M | Buy |
119,027
+33,800
| +40% | +$795K | ﹤0.01% | 3722 |
|
|
2018
Q2 | $2.42M | Sell |
85,227
-16,166
| -16% | -$459K | ﹤0.01% | 3890 |
|
|
2018
Q1 | $2.96M | Sell |
101,393
-29,643
| -23% | -$864K | ﹤0.01% | 3614 |
|
|
2017
Q4 | $3.4M | Buy |
131,036
+54,399
| +71% | +$1.41M | ﹤0.01% | 3508 |
|
|
2017
Q3 | $2.5M | Sell |
76,637
-162,012
| -68% | -$5.28M | ﹤0.01% | 3659 |
|
|
2017
Q2 | $6.75M | Buy |
238,649
+88,257
| +59% | +$2.5M | ﹤0.01% | 2556 |
|
|
2017
Q1 | $4.74M | Buy |
150,392
+14,481
| +11% | +$457K | ﹤0.01% | 2909 |
|
|
2016
Q4 | $4.87M | Buy |
135,911
+101,165
| +291% | +$3.62M | ﹤0.01% | 3022 |
|
|
2016
Q3 | $874K | Buy |
34,746
+23,839
| +219% | +$600K | ﹤0.01% | 4131 |
|
|
2016
Q2 | $274K | Sell |
10,907
-40,557
| -79% | -$1.02M | ﹤0.01% | 4780 |
|
|
2016
Q1 | $1.22M | Buy |
51,464
+17,597
| +52% | +$416K | ﹤0.01% | 3767 |
|
|
2015
Q4 | $921K | Buy |
33,867
+26,413
| +354% | +$718K | ﹤0.01% | 4111 |
|
|
2015
Q3 | $191K | Buy |
7,454
+2,014
| +37% | +$51.6K | ﹤0.01% | 5115 |
|
|
2015
Q2 | $146K | Sell |
5,440
-20,803
| -79% | -$558K | ﹤0.01% | 5400 |
|
|
2015
Q1 | $640K | Sell |
26,243
-60,007
| -70% | -$1.46M | ﹤0.01% | 4477 |
|
|
2014
Q4 | $1.68M | Sell |
86,250
-58,898
| -41% | -$1.15M | ﹤0.01% | 3710 |
|
|
2014
Q3 | $2.61M | Buy |
145,148
+4,497
| +3% | +$80.8K | ﹤0.01% | 3216 |
|
|
2014
Q2 | $2.82M | Buy |
140,651
+115,305
| +455% | +$2.31M | ﹤0.01% | 3209 |
|
|
2014
Q1 | $482K | Sell |
25,346
-45,148
| -64% | -$859K | ﹤0.01% | 4591 |
|
|
2013
Q4 | $1.31M | Buy |
+70,494
| New | +$1.31M | ﹤0.01% | 3714 |
|