Shell Asset Management’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
2,599
-657
| -20% | -$38.7K | 0.01% | 856 |
|
|
2025
Q1 | $163K | Sell |
3,256
-1,688
| -34% | -$84.5K | 0.01% | 865 |
|
|
2024
Q4 | $241K | Hold |
4,944
| – | – | 0.01% | 764 |
|
|
2024
Q3 | $230K | Buy |
+4,944
| New | +$230K | 0.01% | 777 |
|
|
2024
Q1 | $460K | Sell |
9,588
-2,585
| -21% | -$124K | 0.02% | 499 |
|
|
2023
Q4 | $701K | Sell |
12,173
-3,650
| -23% | -$210K | 0.03% | 402 |
|
|
2023
Q3 | $545K | Buy |
15,823
+6,037
| +62% | +$208K | 0.02% | 530 |
|
|
2023
Q2 | $296K | Sell |
9,786
-55
| -0.6% | -$1.66K | 0.01% | 789 |
|
|
2023
Q1 | $182K | Sell |
9,841
-35
| -0.4% | -$647 | 0.01% | 959 |
|
|
2022
Q4 | $280K | Sell |
9,876
-2,073
| -17% | -$58.8K | 0.01% | 812 |
|
|
2022
Q3 | $352K | Sell |
11,949
-3,128
| -21% | -$92.1K | 0.01% | 749 |
|
|
2022
Q2 | $511K | Buy |
15,077
+26
| +0.2% | +$881 | 0.02% | 706 |
|
|
2022
Q1 | $785K | Sell |
15,051
-13,791
| -48% | -$719K | 0.02% | 595 |
|
|
2021
Q4 | $1.89M | Buy |
28,842
+138
| +0.5% | +$9.02K | 0.04% | 379 |
|
|
2021
Q3 | $1.24M | Sell |
28,704
-1,240
| -4% | -$53.4K | 0.03% | 443 |
|
|
2021
Q2 | $1.17M | Sell |
29,944
-3,261
| -10% | -$127K | 0.02% | 506 |
|
|
2021
Q1 | $1.06M | Sell |
33,205
-190
| -0.6% | -$6.05K | 0.02% | 515 |
|
|
2020
Q4 | $607K | Buy |
33,395
+7,304
| +28% | +$133K | 0.01% | 710 |
|
|
2020
Q3 | $292K | Hold |
26,091
| – | – | 0.01% | 914 |
|
|
2020
Q2 | $314K | Buy |
26,091
+1,994
| +8% | +$24K | 0.01% | 873 |
|
|
2020
Q1 | $263K | Sell |
24,097
-367
| -2% | -$4.01K | 0.01% | 916 |
|
|
2019
Q4 | $582K | Sell |
24,464
-573
| -2% | -$13.6K | 0.01% | 814 |
|
|
2019
Q3 | $519K | Sell |
25,037
-215
| -0.9% | -$4.46K | 0.01% | 874 |
|
|
2019
Q2 | $530K | Sell |
25,252
-577
| -2% | -$12.1K | 0.01% | 897 |
|
|
2019
Q1 | $473K | Hold |
25,829
| – | – | 0.01% | 930 |
|
|
2018
Q4 | $470K | Sell |
25,829
-2,200
| -8% | -$40K | 0.01% | 862 |
|
|
2018
Q3 | $660K | Buy |
+28,029
| New | +$660K | 0.01% | 874 |
|