SEI Investments’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 | $6.6M | Buy |
112,308
+9,993
| +10% | +$587K | 0.01% | 1149 |
|
|
2025
Q1 | $5.14M | Sell |
102,315
-1,324
| -1% | -$66.5K | 0.01% | 1255 |
|
|
2024
Q4 | $5.05M | Sell |
103,639
-46,185
| -31% | -$2.25M | 0.01% | 1285 |
|
|
2024
Q3 | $6.96M | Buy |
149,824
+17,776
| +13% | +$826K | 0.01% | 1135 |
|
|
2024
Q2 | $6.34M | Buy |
132,048
+45,818
| +53% | +$2.2M | 0.01% | 1132 |
|
|
2024
Q1 | $4.58M | Sell |
86,230
-18,503
| -18% | -$982K | 0.01% | 1245 |
|
|
2023
Q4 | $6.03M | Buy |
104,733
+30,056
| +40% | +$1.73M | 0.01% | 1098 |
|
|
2023
Q3 | $2.57M | Sell |
74,677
-35,116
| -32% | -$1.21M | ﹤0.01% | 1477 |
|
|
2023
Q2 | $3.32M | Buy |
109,793
+1,857
| +2% | +$56.2K | 0.01% | 1395 |
|
|
2023
Q1 | $2M | Sell |
107,936
-95,028
| -47% | -$1.76M | ﹤0.01% | 1622 |
|
|
2022
Q4 | $5.75M | Sell |
202,964
-3,970
| -2% | -$113K | 0.01% | 987 |
|
|
2022
Q3 | $6.1M | Sell |
206,934
-4,287
| -2% | -$126K | 0.01% | 1008 |
|
|
2022
Q2 | $7.12M | Buy |
211,221
+2,947
| +1% | +$99.4K | 0.02% | 933 |
|
|
2022
Q1 | $10.9M | Sell |
208,274
-25,760
| -11% | -$1.34M | 0.02% | 737 |
|
|
2021
Q4 | $15.3M | Buy |
234,034
+48,254
| +26% | +$3.16M | 0.03% | 591 |
|
|
2021
Q3 | $7.99M | Sell |
185,780
-14,255
| -7% | -$613K | 0.02% | 859 |
|
|
2021
Q2 | $7.8M | Sell |
200,035
-12,892
| -6% | -$503K | 0.02% | 860 |
|
|
2021
Q1 | $6.53M | Sell |
212,927
-38,686
| -15% | -$1.19M | 0.02% | 889 |
|
|
2020
Q4 | $4.56M | Sell |
251,613
-6,230
| -2% | -$113K | 0.01% | 1018 |
|
|
2020
Q3 | $2.89M | Sell |
257,843
-13,942
| -5% | -$156K | 0.01% | 1125 |
|
|
2020
Q2 | $3.26M | Buy |
271,785
+35,726
| +15% | +$429K | 0.01% | 1046 |
|
|
2020
Q1 | $2.58M | Buy |
236,059
+10,224
| +5% | +$112K | 0.01% | 1038 |
|
|
2019
Q4 | $5.38M | Buy |
225,835
+32,092
| +17% | +$764K | 0.02% | 886 |
|
|
2019
Q3 | $4.02M | Buy |
193,743
+12,519
| +7% | +$260K | 0.01% | 1017 |
|
|
2019
Q2 | $3.81M | Buy |
181,224
+5,885
| +3% | +$124K | 0.01% | 1036 |
|
|
2019
Q1 | $3.21M | Buy |
175,339
+42,201
| +32% | +$773K | 0.01% | 1109 |
|
|
2018
Q4 | $3.13M | Hold |
133,138
| – | – | 0.01% | 1127 |
|
|
2018
Q3 | $3.13M | Buy |
133,138
+3,833
| +3% | +$90.2K | 0.01% | 1101 |
|
|
2018
Q2 | $3.67M | Buy |
129,305
+13,499
| +12% | +$383K | 0.01% | 1070 |
|
|
2018
Q1 | $3.38M | Buy |
115,806
+61,484
| +113% | +$1.79M | 0.01% | 1003 |
|
|
2017
Q4 | $1.41M | Buy |
54,322
+14,209
| +35% | +$369K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $1.31M | Sell |
40,113
-745
| -2% | -$24.3K | ﹤0.01% | 1371 |
|
|
2017
Q2 | $1.16M | Sell |
40,858
-55,127
| -57% | -$1.56M | ﹤0.01% | 1384 |
|
|
2017
Q1 | $3.03M | Buy |
95,985
+41,267
| +75% | +$1.3M | 0.01% | 1017 |
|
|
2016
Q4 | $1.96M | Buy |
54,718
+54,297
| +12,897% | +$1.94M | 0.01% | 1154 |
|
|
2016
Q3 | $10K | Buy |
421
+91
| +28% | +$2.16K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $8K | Hold |
330
| – | – | ﹤0.01% | 2296 |
|
|
2016
Q1 | $8K | Hold |
330
| – | – | ﹤0.01% | 2215 |
|
|
2015
Q4 | $9K | Buy |
+330
| New | +$9K | ﹤0.01% | 2230 |
|