Quadrature Capital’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 |
-7,372
| Closed | -$370K | – | 1124 |
|
|
2025
Q1 | $370K | Sell |
7,372
-4,628
| -39% | -$232K | 0.01% | 672 |
|
|
2024
Q4 | $584K | Buy |
12,000
+1,380
| +13% | +$67.2K | 0.01% | 547 |
|
|
2024
Q3 | $493K | Sell |
10,620
-11,630
| -52% | -$540K | 0.01% | 533 |
|
|
2024
Q2 | $1.07M | Buy |
22,250
+10,160
| +84% | +$487K | 0.02% | 438 |
|
|
2024
Q1 | $642K | Buy |
12,090
+1,582
| +15% | +$84K | 0.01% | 621 |
|
|
2023
Q4 | $605K | Sell |
10,508
-4,199
| -29% | -$242K | 0.01% | 605 |
|
|
2023
Q3 | $507K | Buy |
14,707
+3,337
| +29% | +$115K | 0.01% | 584 |
|
|
2023
Q2 | $344K | Buy |
+11,370
| New | +$344K | 0.01% | 676 |
|
|
2021
Q3 | – | Sell |
-7,939
| Closed | -$310K | – | 751 |
|
|
2021
Q2 | $310K | Buy |
7,939
+741
| +10% | +$28.9K | 0.01% | 655 |
|
|
2021
Q1 | $229K | Buy |
+7,198
| New | +$229K | 0.01% | 720 |
|
|
2017
Q2 | – | Sell |
-9,201
| Closed | -$290K | – | 596 |
|
|
2017
Q1 | $290K | Buy |
+9,201
| New | +$290K | 0.02% | 524 |
|