Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $25.8M | Sell |
530,574
-29,579
| -5% | -$1.44M | 0.01% | 999 |
|
|
2024
Q3 | $26M | Buy |
560,153
+39,202
| +8% | +$1.82M | 0.01% | 1013 |
|
|
2024
Q2 | $25M | Sell |
520,951
-52,741
| -9% | -$2.53M | 0.01% | 986 |
|
|
2024
Q1 | $30.4M | Buy |
573,692
+46,272
| +9% | +$2.46M | 0.01% | 905 |
|
|
2023
Q4 | $30.4M | Buy |
527,420
+53,082
| +11% | +$3.06M | 0.01% | 886 |
|
|
2023
Q3 | $16.3M | Buy |
474,338
+93,166
| +24% | +$3.21M | 0.01% | 1159 |
|
|
2023
Q2 | $11.5M | Sell |
381,172
-176,358
| -32% | -$5.34M | ﹤0.01% | 1415 |
|
|
2023
Q1 | $10.3M | Buy |
557,530
+176,187
| +46% | +$3.26M | ﹤0.01% | 1461 |
|
|
2022
Q4 | $10.8M | Sell |
381,343
-9,435
| -2% | -$267K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $11.5M | Buy |
390,778
+142
| +0% | +$4.19K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $13.2M | Buy |
390,636
+6,498
| +2% | +$220K | 0.01% | 1336 |
|
|
2022
Q1 | $21.7M | Sell |
384,138
-1,365
| -0.4% | -$77.2K | 0.01% | 1154 |
|
|
2021
Q4 | $22.2M | Sell |
385,503
-10,838
| -3% | -$623K | 0.01% | 1158 |
|
|
2021
Q3 | $15.4M | Sell |
396,341
-9,920
| -2% | -$386K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $15.8M | Sell |
406,261
-69,826
| -15% | -$2.72M | ﹤0.01% | 1548 |
|
|
2021
Q1 | $15.1M | Sell |
476,087
-16,748
| -3% | -$533K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $8.96M | Sell |
492,835
-33,452
| -6% | -$608K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $5.9M | Sell |
526,287
-105,185
| -17% | -$1.18M | ﹤0.01% | 1838 |
|
|
2020
Q2 | $7.59M | Buy |
631,472
+121,703
| +24% | +$1.46M | ﹤0.01% | 1673 |
|
|
2020
Q1 | $5.57M | Buy |
509,769
+4,255
| +0.8% | +$46.5K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $12M | Sell |
505,514
-59,336
| -11% | -$1.41M | ﹤0.01% | 1474 |
|
|
2019
Q3 | $11.7M | Sell |
564,850
-121,949
| -18% | -$2.53M | ﹤0.01% | 1464 |
|
|
2019
Q2 | $14.4M | Buy |
+686,799
| New | +$14.4M | 0.01% | 1365 |
|
|
2018
Q4 | – | Sell |
-651,996
| Closed | -$15.3M | – | 997 |
|
|
2018
Q3 | $15.3M | Sell |
651,996
-133,929
| -17% | -$3.15M | 0.08% | 364 |
|
|
2018
Q2 | $22.3M | Sell |
785,925
-35,696
| -4% | -$1.01M | 0.14% | 219 |
|
|
2018
Q1 | $24M | Sell |
821,621
-1,604
| -0.2% | -$46.8K | 0.16% | 201 |
|
|
2017
Q4 | $21.4M | Sell |
823,225
-134,117
| -14% | -$3.49M | 0.14% | 221 |
|
|
2017
Q3 | $31.2M | Buy |
957,342
+57,638
| +6% | +$1.88M | 0.2% | 134 |
|
|
2017
Q2 | $25.4M | Buy |
899,704
+245,088
| +37% | +$6.93M | 0.16% | 164 |
|
|
2017
Q1 | $20.6M | Buy |
654,616
+206,750
| +46% | +$6.52M | 0.12% | 226 |
|
|
2016
Q4 | $16M | Buy |
447,866
+6,137
| +1% | +$220K | 0.08% | 303 |
|
|
2016
Q3 | $11.1M | Buy |
441,729
+143,269
| +48% | +$3.6M | 0.06% | 359 |
|
|
2016
Q2 | $7.5M | Buy |
298,460
+39,191
| +15% | +$985K | 0.05% | 423 |
|
|
2016
Q1 | $6.13K | Buy |
259,269
+45,202
| +21% | +$1.07K | 0.03% | 434 |
|
|
2015
Q4 | $5.83K | Buy |
214,067
+114,474
| +115% | +$3.12K | 0.03% | 438 |
|
|
2015
Q3 | $2.56K | Buy |
99,593
+1,582
| +2% | +$41 | 0.01% | 664 |
|
|
2015
Q2 | $2.64K | Hold |
98,011
| – | – | 0.01% | 704 |
|
|
2015
Q1 | $2.39M | Hold |
98,011
| – | – | 0.01% | 752 |
|
|
2014
Q4 | $1.91M | Buy |
98,011
+12,030
| +14% | +$234K | 0.01% | 820 |
|
|
2014
Q3 | $1.54M | Hold |
85,981
| – | – | 0.01% | 886 |
|
|
2014
Q2 | $1.72M | Sell |
85,981
-1
| -0% | -$20 | 0.01% | 848 |
|
|
2014
Q1 | $1.63M | Sell |
85,982
-22,000
| -20% | -$417K | 0.01% | 850 |
|
|
2013
Q4 | $2.01M | Buy |
107,982
+8,384
| +8% | +$156K | 0.01% | 738 |
|
|
2013
Q3 | $1.46M | Buy |
99,598
+35,866
| +56% | +$525K | 0.01% | 859 |
|
|
2013
Q2 | $941K | Buy |
+63,732
| New | +$941K | 0.01% | 997 |
|