Osaic Holdings’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 | $104K | Buy |
2,058
+358
| +21% | +$18.2K | ﹤0.01% | 4152 |
|
|
2025
Q1 | $85.3K | Sell |
1,700
-101
| -6% | -$5.07K | ﹤0.01% | 4284 |
|
|
2024
Q4 | $87.7K | Sell |
1,801
-2,352
| -57% | -$114K | ﹤0.01% | 4270 |
|
|
2024
Q3 | $193K | Buy |
4,153
+187
| +5% | +$8.69K | ﹤0.01% | 3672 |
|
|
2024
Q2 | $190K | Sell |
3,966
-280
| -7% | -$13.4K | ﹤0.01% | 3601 |
|
|
2024
Q1 | $225K | Sell |
4,246
-1,683
| -28% | -$89.3K | ﹤0.01% | 3579 |
|
|
2023
Q4 | $342K | Sell |
5,929
-60
| -1% | -$3.46K | ﹤0.01% | 3487 |
|
|
2023
Q3 | $206K | Buy |
5,989
+2,800
| +88% | +$96.5K | ﹤0.01% | 3970 |
|
|
2023
Q2 | $97.5K | Buy |
3,189
+536
| +20% | +$16.4K | ﹤0.01% | 4453 |
|
|
2023
Q1 | $48.7K | Buy |
2,653
+52
| +2% | +$955 | ﹤0.01% | 4963 |
|
|
2022
Q4 | $74K | Buy |
2,601
+1
| +0% | +$28 | ﹤0.01% | 4657 |
|
|
2022
Q3 | $77K | Sell |
2,600
-4,379
| -63% | -$130K | ﹤0.01% | 4573 |
|
|
2022
Q2 | $237K | Sell |
6,979
-18,074
| -72% | -$614K | ﹤0.01% | 3626 |
|
|
2022
Q1 | $1.31M | Sell |
25,053
-13,943
| -36% | -$727K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $2.55M | Buy |
38,996
+15,496
| +66% | +$1.01M | ﹤0.01% | 1567 |
|
|
2021
Q3 | $1.01M | Sell |
23,500
-919
| -4% | -$39.5K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $952K | Buy |
24,419
+19,469
| +393% | +$759K | ﹤0.01% | 2396 |
|
|
2021
Q1 | $158K | Buy |
4,950
+2,419
| +96% | +$77.2K | ﹤0.01% | 3952 |
|
|
2020
Q4 | $46K | Sell |
2,531
-816
| -24% | -$14.8K | ﹤0.01% | 4584 |
|
|
2020
Q3 | $38K | Sell |
3,347
-284
| -8% | -$3.22K | ﹤0.01% | 4489 |
|
|
2020
Q2 | $44K | Buy |
3,631
+1,468
| +68% | +$17.8K | ﹤0.01% | 4256 |
|
|
2020
Q1 | $22K | Buy |
+2,163
| New | +$22K | ﹤0.01% | 4528 |
|