O'Shaughnessy Asset Management’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Buy |
+16,003
| New | +$940K | 0.01% | 1083 |
|
|
2024
Q4 | – | Sell |
-23,471
| Closed | -$1.13M | – | 2217 |
|
|
2024
Q3 | $1.13M | Buy |
23,471
+798
| +4% | +$38.4K | 0.01% | 860 |
|
|
2024
Q2 | $1.09M | Buy |
22,673
+269
| +1% | +$12.9K | 0.01% | 819 |
|
|
2024
Q1 | $1.19M | Buy |
22,404
+1,226
| +6% | +$65.1K | 0.01% | 762 |
|
|
2023
Q4 | $1.22M | Buy |
21,178
+3,583
| +20% | +$206K | 0.02% | 678 |
|
|
2023
Q3 | $606K | Buy |
+17,595
| New | +$606K | 0.01% | 858 |
|
|
2021
Q4 | – | Sell |
-45
| Closed | -$2K | – | 1526 |
|
|
2021
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 2470 |
|
|
2021
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 2287 |
|
|
2021
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 2156 |
|
|
2020
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1911 |
|
|
2020
Q1 | – | Sell |
-96
| Closed | -$2K | – | 1395 |
|
|
2019
Q4 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 1641 |
|