Schonfeld Strategic Advisors’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 | $407K | Sell |
6,921
-11,399
| -62% | -$670K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $920K | Buy |
18,320
+9,220
| +101% | +$463K | 0.01% | 1214 |
|
|
2024
Q4 | $443K | Buy |
+9,100
| New | +$443K | ﹤0.01% | 1391 |
|
|
2023
Q1 | – | Sell |
-17,000
| Closed | -$482K | – | 2100 |
|
|
2022
Q4 | $482K | Sell |
17,000
-30,700
| -64% | -$870K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $1.41M | Buy |
+47,700
| New | +$1.41M | 0.01% | 1050 |
|
|
2022
Q2 | – | Sell |
-36,000
| Closed | -$1.88M | – | 2521 |
|
|
2022
Q1 | $1.88M | Sell |
36,000
-600
| -2% | -$31.3K | 0.02% | 709 |
|
|
2021
Q4 | $2.39M | Buy |
36,600
+29,500
| +415% | +$1.93M | 0.02% | 607 |
|
|
2021
Q3 | $305K | Buy |
7,100
+600
| +9% | +$25.8K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $253K | Buy |
+6,500
| New | +$253K | ﹤0.01% | 1509 |
|