Quadrant Capital Group’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 | – | Sell |
-310
| Closed | -$15.6K | – | 1642 |
|
|
2025
Q1 | $15.6K | Hold |
310
| – | – | ﹤0.01% | 2107 |
|
|
2024
Q4 | $15.1K | Hold |
310
| – | – | ﹤0.01% | 1993 |
|
|
2024
Q3 | $14.4K | Hold |
310
| – | – | ﹤0.01% | 2031 |
|
|
2024
Q2 | $14.9K | Hold |
310
| – | – | ﹤0.01% | 1979 |
|
|
2024
Q1 | $16.4K | Hold |
310
| – | – | ﹤0.01% | 1929 |
|
|
2023
Q4 | $17.9K | Hold |
310
| – | – | ﹤0.01% | 1867 |
|
|
2023
Q3 | $10.7K | Hold |
310
| – | – | ﹤0.01% | 1968 |
|
|
2023
Q2 | $9.38K | Buy |
310
+53
| +21% | +$1.6K | ﹤0.01% | 2017 |
|
|
2023
Q1 | $4.76K | Sell |
257
-36
| -12% | -$667 | ﹤0.01% | 2253 |
|
|
2022
Q4 | $8.3K | Buy |
293
+16
| +6% | +$453 | ﹤0.01% | 2044 |
|
|
2022
Q3 | $8K | Hold |
277
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q2 | $9K | Sell |
277
-11
| -4% | -$357 | ﹤0.01% | 1704 |
|
|
2022
Q1 | $15K | Sell |
288
-29
| -9% | -$1.51K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $21K | Sell |
317
-6
| -2% | -$397 | ﹤0.01% | 1283 |
|
|
2021
Q3 | $14K | Buy |
323
+6
| +2% | +$260 | ﹤0.01% | 1417 |
|
|
2021
Q2 | $12K | Buy |
317
+5
| +2% | +$189 | ﹤0.01% | 1472 |
|
|
2021
Q1 | $10K | Buy |
312
+18
| +6% | +$577 | ﹤0.01% | 1486 |
|
|
2020
Q4 | $5K | Hold |
294
| – | – | ﹤0.01% | 1679 |
|
|
2020
Q3 | $3K | Sell |
294
-194
| -40% | -$1.98K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $6K | Buy |
488
+460
| +1,643% | +$5.66K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 2138 |
|
|
2019
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 2426 |
|
|
2019
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 2308 |
|
|
2019
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 2325 |
|
|
2019
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 2276 |
|
|
2018
Q4 | $0 | Buy |
+28
| New | – | ﹤0.01% | 2212 |
|
|
2018
Q3 | – | Sell |
-61
| Closed | -$1K | – | 2143 |
|
|
2018
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q1 | $1K | Hold |
61
| – | – | ﹤0.01% | 1982 |
|
|
2017
Q4 | $1K | Hold |
61
| – | – | ﹤0.01% | 1929 |
|
|
2017
Q3 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 1940 |
|