New York State Common Retirement Fund’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 | $543K | Hold |
9,241
| – | – | ﹤0.01% | 1880 |
|
|
2025
Q1 | $464K | Hold |
9,241
| – | – | ﹤0.01% | 1906 |
|
|
2024
Q4 | $450K | Sell |
9,241
-13,500
| -59% | -$657K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $1.06M | Sell |
22,741
-4,400
| -16% | -$204K | ﹤0.01% | 1645 |
|
|
2024
Q2 | $1.3M | Buy |
27,141
+801
| +3% | +$38.4K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $1.4M | Sell |
26,340
-26,175
| -50% | -$1.39M | ﹤0.01% | 1618 |
|
|
2023
Q4 | $3.03M | Sell |
52,515
-4,647
| -8% | -$268K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $1.97M | Buy |
57,162
+14,721
| +35% | +$507K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $1.28M | Buy |
42,441
+16,821
| +66% | +$509K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $474K | Sell |
25,620
-74,330
| -74% | -$1.38M | ﹤0.01% | 2201 |
|
|
2022
Q4 | $2.83M | Buy |
99,950
+13,783
| +16% | +$391K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $2.54M | Buy |
86,167
+1,736
| +2% | +$51.2K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $2.86M | Sell |
84,431
-139
| -0.2% | -$4.71K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $4.41M | Sell |
84,570
-12,062
| -12% | -$629K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $6.32M | Sell |
96,632
-3,516
| -4% | -$230K | 0.01% | 1195 |
|
|
2021
Q3 | $4.31M | Buy |
100,148
+5,316
| +6% | +$229K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $3.7M | Buy |
94,832
+10,832
| +13% | +$422K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $2.67M | Buy |
84,000
+18,400
| +28% | +$586K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $1.19M | Buy |
65,600
+17,000
| +35% | +$309K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $544K | Hold |
48,600
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q2 | $584K | Hold |
48,600
| – | – | ﹤0.01% | 2131 |
|
|
2020
Q1 | $531K | Buy |
48,600
+14,100
| +41% | +$154K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $821K | Buy |
34,500
+5,700
| +20% | +$136K | ﹤0.01% | 2049 |
|
|
2019
Q3 | $597K | Hold |
28,800
| – | – | ﹤0.01% | 2237 |
|
|
2019
Q2 | $605K | Hold |
28,800
| – | – | ﹤0.01% | 2271 |
|
|
2019
Q1 | $527K | Hold |
28,800
| – | – | ﹤0.01% | 2282 |
|
|
2018
Q4 | $524K | Sell |
28,800
-5,300
| -16% | -$96.4K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $802K | Hold |
34,100
| – | – | ﹤0.01% | 2203 |
|
|
2018
Q2 | $968K | Buy |
34,100
+3,200
| +10% | +$90.8K | ﹤0.01% | 2116 |
|
|
2018
Q1 | $901K | Sell |
30,900
-15,053
| -33% | -$439K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $1.19M | Buy |
45,953
+15,053
| +49% | +$391K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $1.01M | Hold |
30,900
| – | – | ﹤0.01% | 2001 |
|
|
2017
Q2 | $874K | Buy |
30,900
+2,899
| +10% | +$82K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $883K | Buy |
28,001
+1,501
| +6% | +$47.3K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $949K | Hold |
26,500
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q3 | $667K | Hold |
26,500
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q2 | $666K | Sell |
26,500
-2,300
| -8% | -$57.8K | ﹤0.01% | 2156 |
|
|
2016
Q1 | $681K | Sell |
28,800
-212,052
| -88% | -$5.01M | ﹤0.01% | 2128 |
|
|
2015
Q4 | $6.56M | Sell |
240,852
-26,750
| -10% | -$728K | 0.01% | 1108 |
|
|
2015
Q3 | $6.88M | Buy |
267,602
+63,566
| +31% | +$1.63M | 0.01% | 1082 |
|
|
2015
Q2 | $5.49M | Buy |
204,036
+51,454
| +34% | +$1.38M | 0.01% | 1300 |
|
|
2015
Q1 | $3.72M | Sell |
152,582
-29,275
| -16% | -$713K | 0.01% | 1365 |
|
|
2014
Q4 | $3.54M | Hold |
181,857
| – | – | 0.01% | 1379 |
|
|
2014
Q3 | $3.27M | Sell |
181,857
-1
| -0% | -$18 | ﹤0.01% | 1399 |
|
|
2014
Q2 | $3.64M | Buy |
181,858
+48,923
| +37% | +$979K | 0.01% | 1398 |
|
|
2014
Q1 | $2.52M | Buy |
+132,935
| New | +$2.52M | ﹤0.01% | 1547 |
|