Squarepoint’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 | $257K | Sell |
4,383
-42,440
| -91% | -$2.49M | ﹤0.01% | 2235 |
|
|
2025
Q1 | $2.35M | Sell |
46,823
-107,651
| -70% | -$5.4M | ﹤0.01% | 1090 |
|
|
2024
Q4 | $7.52M | Buy |
154,474
+27,622
| +22% | +$1.34M | 0.01% | 619 |
|
|
2024
Q3 | $5.89M | Buy |
126,852
+43,155
| +52% | +$2M | 0.01% | 676 |
|
|
2024
Q2 | $4.02M | Buy |
83,697
+66,705
| +393% | +$3.2M | 0.01% | 761 |
|
|
2024
Q1 | $902K | Sell |
16,992
-5,092
| -23% | -$270K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $1.27M | Buy |
+22,084
| New | +$1.27M | ﹤0.01% | 1243 |
|
|
2023
Q2 | – | Sell |
-48,775
| Closed | -$903K | – | 2467 |
|
|
2023
Q1 | $903K | Sell |
48,775
-51,096
| -51% | -$946K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $2.83M | Buy |
99,871
+70,169
| +236% | +$1.99M | 0.01% | 657 |
|
|
2022
Q3 | $876K | Sell |
29,702
-79,538
| -73% | -$2.35M | ﹤0.01% | 1135 |
|
|
2022
Q2 | $3.7M | Buy |
109,240
+89,863
| +464% | +$3.05M | 0.02% | 519 |
|
|
2022
Q1 | $1.01M | Buy |
+19,377
| New | +$1.01M | ﹤0.01% | 1137 |
|
|
2021
Q4 | – | Sell |
-15,059
| Closed | -$648K | – | 2575 |
|
|
2021
Q3 | $648K | Sell |
15,059
-7,422
| -33% | -$319K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $877K | Buy |
22,481
+13,548
| +152% | +$529K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $284K | Sell |
8,933
-9,445
| -51% | -$300K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $334K | Buy |
18,378
+1,978
| +12% | +$35.9K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $184K | Sell |
16,400
-30,658
| -65% | -$344K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $566K | Sell |
47,058
-1,336
| -3% | -$16.1K | 0.01% | 1240 |
|
|
2020
Q1 | $529K | Buy |
48,394
+12,730
| +36% | +$139K | 0.01% | 1006 |
|
|
2019
Q4 | $849K | Buy |
35,664
+3,187
| +10% | +$75.9K | 0.01% | 1417 |
|
|
2019
Q3 | $674K | Sell |
32,477
-52
| -0.2% | -$1.08K | 0.01% | 1416 |
|
|
2019
Q2 | $683K | Buy |
32,529
+20,517
| +171% | +$431K | 0.01% | 1462 |
|
|
2019
Q1 | $220K | Sell |
12,012
-48,442
| -80% | -$887K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $1.1M | Buy |
+60,454
| New | +$1.1M | 0.01% | 873 |
|
|
2017
Q3 | – | Sell |
-7,391
| Closed | -$209K | – | 1636 |
|
|
2017
Q2 | $209K | Buy |
7,391
+194
| +3% | +$5.49K | ﹤0.01% | 1278 |
|
|
2017
Q1 | $227K | Buy |
7,197
+171
| +2% | +$5.39K | 0.01% | 1219 |
|
|
2016
Q4 | $252K | Buy |
+7,026
| New | +$252K | 0.01% | 1260 |
|
|
2016
Q3 | – | Sell |
-14,912
| Closed | -$375K | – | 1052 |
|
|
2016
Q2 | $375K | Buy |
+14,912
| New | +$375K | 0.02% | 648 |
|