Quarry LP’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 | $29.1K | Buy |
495
+209
| +73% | +$12.3K | 0.01% | 1050 |
|
|
2025
Q1 | $14.4K | Buy |
286
+271
| +1,807% | +$13.6K | ﹤0.01% | 1187 |
|
|
2024
Q4 | $730 | Buy |
+15
| New | +$730 | ﹤0.01% | 1540 |
|
|
2024
Q2 | – | Sell |
-493
| Closed | -$26.2K | – | 1829 |
|
|
2024
Q1 | $26.2K | Buy |
493
+103
| +26% | +$5.47K | 0.01% | 757 |
|
|
2023
Q4 | $22.5K | Sell |
390
-320
| -45% | -$18.4K | ﹤0.01% | 654 |
|
|
2023
Q3 | $24.5K | Sell |
710
-177
| -20% | -$6.1K | 0.01% | 568 |
|
|
2023
Q2 | $26.8K | Buy |
887
+106
| +14% | +$3.21K | 0.01% | 412 |
|
|
2023
Q1 | $14.5K | Buy |
+781
| New | +$14.5K | ﹤0.01% | 683 |
|