Renaissance Technologies’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 | $7.21M | Buy |
122,720
+33,800
| +38% | +$1.99M | 0.01% | 1291 |
|
|
2025
Q1 | $4.46M | Buy |
88,920
+17,550
| +25% | +$881K | 0.01% | 1502 |
|
|
2024
Q4 | $3.47M | Sell |
71,370
-45,150
| -39% | -$2.2M | 0.01% | 1674 |
|
|
2024
Q3 | $5.41M | Buy |
116,520
+62,700
| +116% | +$2.91M | 0.01% | 1394 |
|
|
2024
Q2 | $2.58M | Sell |
53,820
-8,000
| -13% | -$384K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $3.28M | Buy |
+61,820
| New | +$3.28M | 0.01% | 1699 |
|
|
2023
Q4 | – | Sell |
-161,820
| Closed | -$5.58M | – | 3800 |
|
|
2023
Q3 | $5.58M | Buy |
161,820
+17,800
| +12% | +$613K | 0.01% | 1238 |
|
|
2023
Q2 | $4.36M | Sell |
144,020
-1,000
| -0.7% | -$30.3K | 0.01% | 1499 |
|
|
2023
Q1 | $2.69M | Sell |
145,020
-26,700
| -16% | -$495K | ﹤0.01% | 1844 |
|
|
2022
Q4 | $4.87M | Buy |
171,720
+70,800
| +70% | +$2.01M | 0.01% | 1540 |
|
|
2022
Q3 | $2.98M | Buy |
+100,920
| New | +$2.98M | ﹤0.01% | 1763 |
|
|
2022
Q2 | – | Sell |
-92,120
| Closed | -$4.8M | – | 4274 |
|
|
2022
Q1 | $4.8M | Sell |
92,120
-52,100
| -36% | -$2.72M | 0.01% | 1621 |
|
|
2021
Q4 | $9.43M | Buy |
144,220
+70,400
| +95% | +$4.6M | 0.01% | 1107 |
|
|
2021
Q3 | $3.18M | Buy |
+73,820
| New | +$3.18M | ﹤0.01% | 1745 |
|
|
2021
Q2 | – | Sell |
-7,400
| Closed | -$235K | – | 3505 |
|
|
2021
Q1 | $235K | Buy |
+7,400
| New | +$235K | ﹤0.01% | 3115 |
|
|
2020
Q4 | – | Sell |
-10,020
| Closed | -$112K | – | 3430 |
|
|
2020
Q3 | $112K | Buy |
+10,020
| New | +$112K | ﹤0.01% | 3202 |
|
|
2020
Q2 | – | Sell |
-237,466
| Closed | -$2.6M | – | 3490 |
|
|
2020
Q1 | $2.6M | Sell |
237,466
-48,943
| -17% | -$535K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $6.82M | Buy |
286,409
+261,589
| +1,054% | +$6.23M | 0.01% | 1679 |
|
|
2019
Q3 | $515K | Sell |
24,820
-116,600
| -82% | -$2.42M | ﹤0.01% | 2862 |
|
|
2019
Q2 | $2.97M | Sell |
141,420
-139,000
| -50% | -$2.92M | ﹤0.01% | 2123 |
|
|
2019
Q1 | $5.13M | Buy |
280,420
+184,800
| +193% | +$3.38M | ﹤0.01% | 1790 |
|
|
2018
Q4 | $1.74M | Buy |
95,620
+66,951
| +234% | +$1.22M | ﹤0.01% | 2311 |
|
|
2018
Q3 | $675K | Sell |
28,669
-90,851
| -76% | -$2.14M | ﹤0.01% | 2755 |
|
|
2018
Q2 | $3.39M | Buy |
+119,520
| New | +$3.39M | ﹤0.01% | 2000 |
|
|
2018
Q1 | – | Sell |
-91,520
| Closed | -$2.38M | – | 3391 |
|
|
2017
Q4 | $2.38M | Sell |
91,520
-31,000
| -25% | -$806K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $4M | Sell |
122,520
-115,600
| -49% | -$3.77M | ﹤0.01% | 1903 |
|
|
2017
Q2 | $6.73M | Sell |
238,120
-36,700
| -13% | -$1.04M | 0.01% | 1510 |
|
|
2017
Q1 | $8.67M | Buy |
274,820
+128,200
| +87% | +$4.04M | 0.01% | 1337 |
|
|
2016
Q4 | $5.25M | Buy |
+146,620
| New | +$5.25M | 0.01% | 1633 |
|
|
2016
Q3 | – | Sell |
-78,300
| Closed | -$1.97M | – | 3351 |
|
|
2016
Q2 | $1.97M | Sell |
78,300
-113,300
| -59% | -$2.85M | ﹤0.01% | 2203 |
|
|
2016
Q1 | $4.53M | Sell |
191,600
-22,600
| -11% | -$534K | 0.01% | 1706 |
|
|
2015
Q4 | $5.83M | Buy |
214,200
+107,900
| +102% | +$2.94M | 0.01% | 1369 |
|
|
2015
Q3 | $2.73M | Buy |
106,300
+70,400
| +196% | +$1.81M | 0.01% | 1792 |
|
|
2015
Q2 | $965K | Sell |
35,900
-42,720
| -54% | -$1.15M | ﹤0.01% | 2471 |
|
|
2015
Q1 | $1.92M | Buy |
78,620
+27,500
| +54% | +$670K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $995K | Sell |
51,120
-25,100
| -33% | -$489K | ﹤0.01% | 2125 |
|
|
2014
Q3 | $1.37M | Sell |
76,220
-8,619
| -10% | -$155K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $1.7M | Sell |
84,839
-60,202
| -42% | -$1.2M | ﹤0.01% | 1810 |
|
|
2014
Q1 | $2.75M | Buy |
145,041
+24,811
| +21% | +$471K | 0.01% | 1593 |
|
|
2013
Q4 | $2.24M | Buy |
+120,230
| New | +$2.24M | 0.01% | 1696 |
|