Simplex Trading
CUBI icon

Simplex Trading’s Customers Bancorp CUBI Stock Holding History

Simplex Trading’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-734
Closed -$50.9K – 9449
2026
Q1 		$50.9K Buy
+734
New +$53.4K ﹤0.01% 5866
2025
Q4 		– Sell
-1,387
Closed -$95.1K – 8812
2025
Q3 		$90K Sell
1,387
-3,401
-71% -$224K ﹤0.01% 5869
2025
Q2 		$281K Sell
4,788
-2,867
-37% -$145K ﹤0.01% 4151
2025
Q1 		$384K Buy
+7,655
New +$402K ﹤0.01% 3679
2024
Q3 		– Sell
-171
Closed -$8.9K – 8648
2024
Q2 		$8K Buy
+171
New +$8.07K ﹤0.01% 7563
2023
Q3 		– Sell
-1,312
Closed -$47.4K – 8824
2023
Q2 		$39K Sell
1,312
-5,841
-82% -$131K ﹤0.01% 6068
2023
Q1 		$132K Buy
+7,153
New +$195K ﹤0.01% 4835
2022
Q3 		– Sell
-51
Closed -$1K – 10043
2022
Q2 		$1K Buy
+51
New +$2.07K ﹤0.01% 9538
2022
Q1 		– Sell
-40
Closed -$2.44K – 10532
2021
Q4 		$2K Sell
40
-12
-23% -$659 ﹤0.01% 9967
2021
Q3 		$2K Hold
52
– – ﹤0.01% 9511
2021
Q2 		$2K Sell
52
-292
-85% -$10.5K ﹤0.01% 9695
2021
Q1 		$10K Sell
344
-14,731
-98% -$388K ﹤0.01% 7877
2020
Q4 		$274K Buy
15,075
+6,815
+83% +$108K ﹤0.01% 4196
2020
Q3 		$92K Buy
+8,260
New +$98K ﹤0.01% 4996
2019
Q4 		– Sell
-622
Closed -$12K – 7385
2019
Q3 		$12K Buy
+622
New +$12.3K ﹤0.01% 6135

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Simplex Trading's CUBI Position: Q2 2026 in Review

Simplex Trading sold out of Customers Bancorp (CUBI) in Q2 2026, closing a stake of 734 shares — an estimated $50.9K sold.

Simplex Trading first reported a position in CUBI in Q3 2019 and held it in 15 quarters. The position peaked at $384K in Q1 2025. 299 funds tracked by Wall St. Rank hold CUBI as of Q2 2026.

  • Simplex Trading reported no remaining Customers Bancorp position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 734 Customers Bancorp shares in Q2 2026, an estimated $50.9K.
  • Simplex Trading first reported a position in Customers Bancorp in Q3 2019 and held it in 15 quarters.
  • Simplex Trading's Customers Bancorp position peaked at $384K in Q1 2025.
  • 299 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.