Russell Investments Group’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 | $4.75M | Buy |
80,896
+244
| +0.3% | +$14.3K | 0.01% | 1245 |
|
|
2025
Q1 | $4.05M | Buy |
80,652
+3,958
| +5% | +$199K | 0.01% | 1279 |
|
|
2024
Q4 | $3.73M | Sell |
76,694
-50
| -0.1% | -$2.43K | 0.01% | 1315 |
|
|
2024
Q3 | $3.56M | Sell |
76,744
-3,325
| -4% | -$154K | 0.01% | 1373 |
|
|
2024
Q2 | $3.84M | Sell |
80,069
-18,847
| -19% | -$904K | 0.01% | 1280 |
|
|
2024
Q1 | $5.25M | Sell |
98,916
-12,727
| -11% | -$675K | 0.01% | 1144 |
|
|
2023
Q4 | $6.43M | Sell |
111,643
-11,437
| -9% | -$659K | 0.01% | 1010 |
|
|
2023
Q3 | $4.24M | Sell |
123,080
-4,207
| -3% | -$145K | 0.01% | 1163 |
|
|
2023
Q2 | $3.85M | Sell |
127,287
-31,315
| -20% | -$948K | 0.01% | 1203 |
|
|
2023
Q1 | $2.94M | Buy |
158,602
+39,946
| +34% | +$740K | 0.01% | 1360 |
|
|
2022
Q4 | $3.36M | Buy |
118,656
+24,314
| +26% | +$689K | 0.01% | 1300 |
|
|
2022
Q3 | $2.78M | Sell |
94,342
-8,378
| -8% | -$247K | 0.01% | 1370 |
|
|
2022
Q2 | $3.48M | Sell |
102,720
-8,601
| -8% | -$291K | 0.01% | 1284 |
|
|
2022
Q1 | $5.8M | Sell |
111,321
-5,263
| -5% | -$274K | 0.01% | 1075 |
|
|
2021
Q4 | $7.62M | Sell |
116,584
-27,932
| -19% | -$1.83M | 0.01% | 1037 |
|
|
2021
Q3 | $6.22M | Sell |
144,516
-31,280
| -18% | -$1.35M | 0.01% | 1123 |
|
|
2021
Q2 | $6.85M | Sell |
175,796
-1,722
| -1% | -$67.1K | 0.01% | 1147 |
|
|
2021
Q1 | $5.65M | Buy |
177,518
+88,159
| +99% | +$2.8M | 0.01% | 1299 |
|
|
2020
Q4 | $1.62M | Sell |
89,359
-73,809
| -45% | -$1.34M | ﹤0.01% | 1866 |
|
|
2020
Q3 | $1.83M | Buy |
163,168
+101,032
| +163% | +$1.13M | ﹤0.01% | 1743 |
|
|
2020
Q2 | $745K | Buy |
62,136
+54,978
| +768% | +$659K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $78K | Sell |
7,158
-24,851
| -78% | -$271K | ﹤0.01% | 2796 |
|
|
2019
Q4 | $761K | Buy |
32,009
+20,141
| +170% | +$479K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $246K | Buy |
11,868
+8,482
| +251% | +$176K | ﹤0.01% | 2534 |
|
|
2019
Q2 | $71K | Sell |
3,386
-78,281
| -96% | -$1.64M | ﹤0.01% | 2688 |
|
|
2019
Q1 | $1.5M | Buy |
81,667
+78,281
| +2,312% | +$1.43M | ﹤0.01% | 1865 |
|
|
2018
Q4 | $62K | Hold |
3,386
| – | – | ﹤0.01% | 2775 |
|
|
2018
Q3 | $80K | Hold |
3,386
| – | – | ﹤0.01% | 2785 |
|
|
2018
Q2 | $96K | Sell |
3,386
-3,743
| -53% | -$106K | ﹤0.01% | 2746 |
|
|
2018
Q1 | $208K | Sell |
7,129
-2,244
| -24% | -$65.5K | ﹤0.01% | 2652 |
|
|
2017
Q4 | $247K | Sell |
9,373
-4,907
| -34% | -$129K | ﹤0.01% | 2617 |
|
|
2017
Q3 | $465K | Sell |
14,280
-9,356
| -40% | -$305K | ﹤0.01% | 2459 |
|
|
2017
Q2 | $668K | Sell |
23,636
-173,804
| -88% | -$4.91M | ﹤0.01% | 2308 |
|
|
2017
Q1 | $6.22M | Sell |
197,440
-39,598
| -17% | -$1.25M | 0.01% | 1104 |
|
|
2016
Q4 | $8.36M | Buy |
+237,038
| New | +$8.36M | 0.02% | 945 |
|