Schonfeld Strategic Advisors’s Customers Bancorp CUBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-46,869	Closed	-$3.06M	–	2144
2025 Q3	$3.06M	Buy	46,869 +39,948	+577%	+$2.63M	0.02%	823
2025 Q2	$407K	Sell	6,921 -11,399	-62%	-$577K	﹤0.01%	1607
2025 Q1	$920K	Buy	18,320 +9,220	+101%	+$484K	0.01%	1326
2024 Q4	$443K	Buy	+9,100	New	+$458K	﹤0.01%	1453
2023 Q1	–	Sell	-17,000	Closed	-$482K	–	2188
2022 Q4	$482K	Sell	17,000 -30,700	-64%	-$957K	﹤0.01%	1551
2022 Q3	$1.41M	Buy	+47,700	New	+$1.69M	0.01%	1060
2022 Q2	–	Sell	-36,000	Closed	-$1.88M	–	2615
2022 Q1	$1.88M	Sell	36,000 -600	-2%	-$36.5K	0.02%	760
2021 Q4	$2.39M	Buy	36,600 +29,500	+415%	+$1.62M	0.02%	662
2021 Q3	$305K	Buy	7,100 +600	+9%	+$23.4K	﹤0.01%	1521
2021 Q2	$253K	Buy	+6,500	New	+$234K	﹤0.01%	1553