SG Americas Securities’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 | $3.9M | Sell |
66,440
-43,273
| -39% | -$2.54M | 0.02% | 487 |
|
|
2025
Q1 | $5.51M | Buy |
109,713
+104,134
| +1,867% | +$5.23M | 0.02% | 401 |
|
|
2024
Q4 | $272K | Buy |
5,579
+333
| +6% | +$16.2K | ﹤0.01% | 1652 |
|
|
2024
Q3 | $244K | Buy |
+5,246
| New | +$244K | ﹤0.01% | 2068 |
|
|
2024
Q2 | – | Sell |
-21,632
| Closed | -$1.15M | – | 2510 |
|
|
2024
Q1 | $1.15M | Buy |
21,632
+14,621
| +209% | +$776K | 0.01% | 992 |
|
|
2023
Q4 | $404K | Buy |
+7,011
| New | +$404K | ﹤0.01% | 1456 |
|
|
2023
Q3 | – | Sell |
-9,283
| Closed | -$281K | – | 2762 |
|
|
2023
Q2 | $281K | Sell |
9,283
-5,505
| -37% | -$167K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $274K | Buy |
+14,788
| New | +$274K | ﹤0.01% | 1997 |
|
|
2022
Q4 | – | Sell |
-6,454
| Closed | -$190K | – | 2754 |
|
|
2022
Q3 | $190K | Sell |
6,454
-4,191
| -39% | -$123K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $361K | Sell |
10,645
-1,924
| -15% | -$65.2K | ﹤0.01% | 2033 |
|
|
2022
Q1 | $655K | Sell |
12,569
-12,179
| -49% | -$635K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $1.62M | Sell |
24,748
-22,332
| -47% | -$1.46M | 0.01% | 1168 |
|
|
2021
Q3 | $2.03M | Buy |
47,080
+43,894
| +1,378% | +$1.89M | 0.01% | 1138 |
|
|
2021
Q2 | $124K | Sell |
3,186
-14,937
| -82% | -$581K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $577K | Sell |
18,123
-9,806
| -35% | -$312K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $508K | Buy |
+27,929
| New | +$508K | ﹤0.01% | 1736 |
|
|
2020
Q3 | – | Sell |
-17,013
| Closed | -$204K | – | 2319 |
|
|
2020
Q2 | $204K | Buy |
17,013
+2,372
| +16% | +$28.4K | ﹤0.01% | 2458 |
|
|
2020
Q1 | $160K | Buy |
14,641
+4,427
| +43% | +$48.4K | ﹤0.01% | 2253 |
|
|
2019
Q4 | $243K | Buy |
10,214
+4,308
| +73% | +$102K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $122K | Sell |
5,906
-8,399
| -59% | -$173K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $300K | Sell |
14,305
-9,129
| -39% | -$191K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $429K | Buy |
23,434
+7,020
| +43% | +$129K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $299K | Buy |
16,414
+7,169
| +78% | +$131K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $218K | Sell |
9,245
-5,826
| -39% | -$137K | ﹤0.01% | 2201 |
|
|
2018
Q2 | $428K | Buy |
+15,071
| New | +$428K | ﹤0.01% | 1866 |
|
|
2017
Q4 | – | Sell |
-7,400
| Closed | -$241K | – | 2611 |
|
|
2017
Q3 | $241K | Buy |
7,400
+3,039
| +70% | +$99K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $123K | Buy |
+4,361
| New | +$123K | ﹤0.01% | 2417 |
|
|
2016
Q4 | – | Sell |
-7,076
| Closed | -$178K | – | 2662 |
|
|
2016
Q3 | $178K | Buy |
+7,076
| New | +$178K | ﹤0.01% | 2297 |
|
|
2015
Q4 | – | Sell |
-4,223
| Closed | -$109K | – | 2219 |
|
|
2015
Q3 | $109K | Sell |
4,223
-881
| -17% | -$22.7K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $137K | Buy |
+5,104
| New | +$137K | ﹤0.01% | 1861 |
|