ProShare Advisors’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
6,602
-364
| -5% | -$21.4K | ﹤0.01% | 1270 |
|
|
2025
Q1 | $350K | Sell |
6,966
-1,949
| -22% | -$97.8K | ﹤0.01% | 1308 |
|
|
2024
Q4 | $434K | Buy |
8,915
+2,739
| +44% | +$133K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $287K | Buy |
6,176
+1,772
| +40% | +$82.3K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $211K | Sell |
4,404
-1,359
| -24% | -$65.2K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $306K | Buy |
5,763
+398
| +7% | +$21.1K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $309K | Buy |
+5,365
| New | +$309K | ﹤0.01% | 1345 |
|
|
2022
Q2 | – | Sell |
-6,777
| Closed | -$353K | – | 1868 |
|
|
2022
Q1 | $353K | Sell |
6,777
-687
| -9% | -$35.8K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $487K | Buy |
+7,464
| New | +$487K | ﹤0.01% | 1464 |
|
|
2021
Q3 | – | Sell |
-8,562
| Closed | -$334K | – | 2069 |
|
|
2021
Q2 | $334K | Buy |
8,562
+29
| +0.3% | +$1.13K | ﹤0.01% | 1824 |
|
|
2021
Q1 | $272K | Buy |
+8,533
| New | +$272K | ﹤0.01% | 1860 |
|
|
2014
Q4 | – | Sell |
-10,036
| Closed | -$180K | – | 2006 |
|
|
2014
Q3 | $180K | Sell |
10,036
-2,264
| -18% | -$40.6K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $246K | Sell |
12,300
-9,905
| -45% | -$198K | ﹤0.01% | 2042 |
|
|
2014
Q1 | $421K | Buy |
+22,205
| New | +$421K | 0.01% | 2005 |
|
|
2013
Q4 | – | Sell |
-13,952
| Closed | -$204K | – | 1460 |
|
|
2013
Q3 | $204K | Buy |
+13,952
| New | +$204K | ﹤0.01% | 2181 |
|