QT
Quantbot Technologies’s Customers Bancorp CUBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.87M | Sell |
31,797
-10,831
| -25% | -$636K | 0.05% | 553 |
|
2025
Q1 | $2.14M | Sell |
42,628
-9,085
| -18% | -$456K | 0.07% | 428 |
|
2024
Q4 | $2.52M | Sell |
51,713
-11,323
| -18% | -$551K | 0.09% | 332 |
|
2024
Q3 | $2.93M | Buy |
63,036
+30,573
| +94% | +$1.42M | 0.12% | 270 |
|
2024
Q2 | $1.56M | Buy |
32,463
+15,062
| +87% | +$723K | 0.08% | 394 |
|
2024
Q1 | $923K | Buy |
17,401
+1,217
| +8% | +$64.6K | 0.05% | 540 |
|
2023
Q4 | $933K | Sell |
16,184
-9,298
| -36% | -$536K | 0.05% | 521 |
|
2023
Q3 | $878K | Buy |
25,482
+12,836
| +102% | +$442K | 0.06% | 458 |
|
2023
Q2 | $383K | Buy |
12,646
+12,004
| +1,870% | +$363K | 0.03% | 759 |
|
2023
Q1 | $11.9K | Sell |
642
-17,854
| -97% | -$331K | ﹤0.01% | 1401 |
|
2022
Q4 | $524K | Buy |
18,496
+14,304
| +341% | +$405K | 0.04% | 549 |
|
2022
Q3 | $123K | Sell |
4,192
-21,169
| -83% | -$621K | 0.01% | 1038 |
|
2022
Q2 | $859K | Buy |
+25,361
| New | +$859K | 0.08% | 381 |
|
2021
Q4 | – | Sell |
-1,700
| Closed | -$73K | – | 1578 |
|
2021
Q3 | $73K | Buy |
+1,700
| New | +$73K | 0.01% | 1037 |
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$14K | – | 1348 |
|
2020
Q2 | $14K | Buy |
+1,200
| New | +$14K | ﹤0.01% | 879 |
|
2019
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1274 |
|
2019
Q3 | $2K | Sell |
100
-1,000
| -91% | -$20K | ﹤0.01% | 1225 |
|
2019
Q2 | $23K | Buy |
+1,100
| New | +$23K | ﹤0.01% | 1019 |
|
2018
Q3 | – | Sell |
-2,106
| Closed | -$59K | – | 1303 |
|
2018
Q2 | $59K | Buy |
2,106
+977
| +87% | +$27.4K | ﹤0.01% | 964 |
|
2018
Q1 | $32K | Buy |
+1,129
| New | +$32K | ﹤0.01% | 1023 |
|
2017
Q1 | – | Sell |
-517
| Closed | -$18K | – | 1180 |
|
2016
Q4 | $18K | Buy |
+517
| New | +$18K | ﹤0.01% | 938 |
|