Simplex Trading’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 | $281K | Sell |
4,788
-2,867
| -37% | -$168K | ﹤0.01% | 806 |
|
|
2025
Q1 | $384K | Buy |
+7,655
| New | +$384K | ﹤0.01% | 643 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2740 |
|
|
2024
Q3 | – | Sell |
-171
| Closed | -$8K | – | 2591 |
|
|
2024
Q2 | $8K | Buy |
+171
| New | +$8K | ﹤0.01% | 1865 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2669 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2719 |
|
|
2023
Q3 | – | Sell |
-1,312
| Closed | -$39K | – | 2606 |
|
|
2023
Q2 | $39K | Sell |
1,312
-5,841
| -82% | -$174K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $132K | Buy |
+7,153
| New | +$132K | ﹤0.01% | 923 |
|
|
2022
Q3 | – | Sell |
-51
| Closed | -$1K | – | 2990 |
|
|
2022
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 2399 |
|
|
2022
Q1 | – | Sell |
-40
| Closed | -$2K | – | 3127 |
|
|
2021
Q4 | $2K | Sell |
40
-12
| -23% | -$600 | ﹤0.01% | 2745 |
|
|
2021
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 2628 |
|
|
2021
Q2 | $2K | Sell |
52
-292
| -85% | -$11.2K | ﹤0.01% | 2666 |
|
|
2021
Q1 | $10K | Sell |
344
-14,731
| -98% | -$428K | ﹤0.01% | 2143 |
|
|
2020
Q4 | $274K | Buy |
15,075
+6,815
| +83% | +$124K | ﹤0.01% | 896 |
|
|
2020
Q3 | $92K | Buy |
+8,260
| New | +$92K | ﹤0.01% | 1135 |
|
|
2019
Q4 | – | Sell |
-622
| Closed | -$12K | – | 2118 |
|
|
2019
Q3 | $12K | Buy |
+622
| New | +$12K | ﹤0.01% | 1435 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2025 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1913 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1854 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1917 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1979 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1949 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1851 |
|