Qube Research & Technologies (QRT)’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,397
| Closed | -$2.53M | – | 2808 |
|
|
2025
Q1 | $2.53M | Sell |
50,397
-61,860
| -55% | -$3.11M | ﹤0.01% | 1460 |
|
|
2024
Q4 | $5.46M | Sell |
112,257
-114,972
| -51% | -$5.6M | 0.01% | 1130 |
|
|
2024
Q3 | $10.6M | Buy |
227,229
+121,871
| +116% | +$5.66M | 0.02% | 768 |
|
|
2024
Q2 | $5.06M | Buy |
105,358
+45,456
| +76% | +$2.18M | 0.01% | 1023 |
|
|
2024
Q1 | $3.18M | Buy |
+59,902
| New | +$3.18M | 0.01% | 1271 |
|
|
2023
Q2 | – | Sell |
-76,104
| Closed | -$1.41M | – | 2403 |
|
|
2023
Q1 | $1.41M | Buy |
76,104
+27,477
| +57% | +$509K | 0.01% | 1095 |
|
|
2022
Q4 | $1.38M | Buy |
48,627
+24,253
| +100% | +$687K | 0.01% | 1012 |
|
|
2022
Q3 | $719K | Sell |
24,374
-23,365
| -49% | -$689K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $1.62M | Buy |
+47,739
| New | +$1.62M | 0.01% | 887 |
|
|
2021
Q4 | – | Sell |
-8,302
| Closed | -$357K | – | 2593 |
|
|
2021
Q3 | $357K | Buy |
+8,302
| New | +$357K | ﹤0.01% | 1400 |
|
|
2018
Q4 | – | Sell |
-220
| Closed | -$5K | – | 432 |
|
|
2018
Q3 | $5K | Buy |
220
+200
| +1,000% | +$4.55K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 819 |
|