Rafferty Asset Management’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
38,339
-8,134
| -18% | -$478K | 0.01% | 576 |
|
|
2025
Q1 | $2.33M | Sell |
46,473
-29,767
| -39% | -$1.49M | 0.01% | 536 |
|
|
2024
Q4 | $3.71M | Sell |
76,240
-27,766
| -27% | -$1.35M | 0.01% | 471 |
|
|
2024
Q3 | $4.83M | Buy |
104,006
+4,229
| +4% | +$196K | 0.02% | 436 |
|
|
2024
Q2 | $4.79M | Buy |
99,777
+28,302
| +40% | +$1.36M | 0.02% | 433 |
|
|
2024
Q1 | $3.79M | Buy |
71,475
+13,627
| +24% | +$723K | 0.01% | 527 |
|
|
2023
Q4 | $3.33M | Sell |
57,848
-4,264
| -7% | -$246K | 0.01% | 532 |
|
|
2023
Q3 | $2.14M | Sell |
62,112
-20,369
| -25% | -$702K | 0.01% | 593 |
|
|
2023
Q2 | $2.5M | Buy |
82,481
+14,291
| +21% | +$432K | 0.01% | 585 |
|
|
2023
Q1 | $1.26M | Buy |
68,190
+52,211
| +327% | +$967K | 0.01% | 736 |
|
|
2022
Q4 | $453K | Sell |
15,979
-5,616
| -26% | -$159K | ﹤0.01% | 906 |
|
|
2022
Q3 | $637K | Sell |
21,595
-10,011
| -32% | -$295K | 0.01% | 798 |
|
|
2022
Q2 | $1.07M | Sell |
31,606
-32,994
| -51% | -$1.12M | 0.01% | 622 |
|
|
2022
Q1 | $3.37M | Buy |
64,600
+39,261
| +155% | +$2.05M | 0.02% | 480 |
|
|
2021
Q4 | $1.66M | Sell |
25,339
-7,339
| -22% | -$480K | 0.01% | 724 |
|
|
2021
Q3 | $1.41M | Sell |
32,678
-2,218
| -6% | -$95.4K | 0.01% | 730 |
|
|
2021
Q2 | $1.36M | Buy |
34,896
+11,582
| +50% | +$452K | 0.01% | 788 |
|
|
2021
Q1 | $742K | Buy |
+23,314
| New | +$742K | 0.01% | 849 |
|
|
2020
Q3 | – | Sell |
-10,720
| Closed | -$129K | – | 969 |
|
|
2020
Q2 | $129K | Buy |
+10,720
| New | +$129K | ﹤0.01% | 957 |
|