Point72 Hong Kong’s Customers Bancorp CUBI Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-3,021	Closed	-$89K	–	451
2022 Q3	$89K	Buy	3,021 +609	+25%	+$21.6K	﹤0.01%	1261
2022 Q2	$82K	Sell	2,412 -3,576	-60%	-$145K	﹤0.01%	1237
2022 Q1	$312K	Buy	5,988 +5,473	+1,063%	+$333K	0.01%	824
2021 Q4	$34K	Buy	+515	New	+$28.3K	﹤0.01%	1433
2021 Q3	–	Sell	-2,697	Closed	-$105K	–	2055
2021 Q2	$105K	Buy	2,697 +2,187	+429%	+$78.7K	﹤0.01%	1312
2021 Q1	$16K	Buy	+510	New	+$13.4K	﹤0.01%	1516
2019 Q3	–	Sell	-1,261	Closed	-$26K	–	1067
2019 Q2	$26K	Buy	+1,261	New	+$26.3K	0.01%	734

Other funds holding CUBI

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Point72 Hong Kong's CUBI Position: Q4 2022 in Review

Point72 Hong Kong sold out of Customers Bancorp (CUBI) in Q4 2022, closing a stake of 3,021 shares — an estimated $89K sold.

Point72 Hong Kong first reported a position in CUBI in Q2 2019 and held it in 7 quarters. The position peaked at $312K in Q1 2022. 209 funds tracked by Wall St. Rank hold CUBI as of Q4 2022.

Point72 Hong Kong reported no remaining Customers Bancorp position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 3,021 Customers Bancorp shares in Q4 2022, an estimated $89K.
Point72 Hong Kong first reported a position in Customers Bancorp in Q2 2019 and held it in 7 quarters.
Point72 Hong Kong's Customers Bancorp position peaked at $312K in Q1 2022.
209 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.