PEAK6 Investments’s Customers Bancorp CUBI Stock Holding History

PEAK6 Investments’s Portfolio CUBI Stock Details CUBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,900	Closed	-$376K	–	4316
2023 Q3	$376K	Sell	10,900 -5,600	-34%	-$202K	﹤0.01%	2599
2023 Q2	$499K	Buy	+16,500	New	+$370K	﹤0.01%	2217
2023 Q1	–	Sell	-10,400	Closed	-$295K	–	4389
2022 Q4	$295K	Buy	10,400 +10,200	+5,100%	+$318K	﹤0.01%	2970
2022 Q3	$6K	Sell	200 -25,200	-99%	-$892K	﹤0.01%	4643
2022 Q2	$801K	Buy	25,400 +9,700	+62%	+$394K	﹤0.01%	3308
2022 Q1	$819K	Buy	15,700 +3,800	+32%	+$231K	﹤0.01%	2683
2021 Q4	$778K	Buy	+11,900	New	+$653K	﹤0.01%	2787
2019 Q4	–	Sell	-4,000	Closed	-$83K	–	3503
2019 Q3	$83K	Sell	4,000 -7,100	-64%	-$141K	﹤0.01%	3279
2019 Q2	$233K	Buy	+11,100	New	+$231K	﹤0.01%	2759

Other funds holding CUBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PEAK6 Investments's CUBI Position: Q4 2023 in Review

PEAK6 Investments sold out of Customers Bancorp (CUBI) in Q4 2023, closing a stake of 1,938 shares — an estimated $66.8K sold.

PEAK6 Investments first reported a position in CUBI in Q3 2019 and held it in 3 quarters. The position peaked at $589K in Q3 2022. 256 funds tracked by Wall St. Rank hold CUBI as of Q4 2023.

PEAK6 Investments reported no remaining Customers Bancorp position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 1,938 Customers Bancorp shares in Q4 2023, an estimated $66.8K.
PEAK6 Investments first reported a position in Customers Bancorp in Q3 2019 and held it in 3 quarters.
PEAK6 Investments's Customers Bancorp position peaked at $589K in Q3 2022.
256 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.