State of Alaska Department of Revenue’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Sell |
17,071
-363
| -2% | -$26.4K | 0.01% | 994 |
|
|
2025
Q4 | $1.27M | Buy |
17,434
+1,378
| +9% | +$94.5K | 0.01% | 937 |
|
|
2025
Q3 | $1.05M | Sell |
16,056
-1,424
| -8% | -$93.7K | 0.01% | 1045 |
|
|
2025
Q2 | $1.03M | Buy |
17,480
+1,326
| +8% | +$67.2K | 0.01% | 1036 |
|
|
2025
Q1 | $810K | Sell |
16,154
-416
| -3% | -$21.8K | 0.01% | 1130 |
|
|
2024
Q4 | $806K | Sell |
16,570
-252
| -1% | -$12.7K | 0.01% | 1175 |
|
|
2024
Q3 | $781K | Buy |
16,822
+96
| +0.6% | +$5K | 0.01% | 1197 |
|
|
2024
Q2 | $802K | Sell |
16,726
-513
| -3% | -$24.2K | 0.01% | 1134 |
|
|
2024
Q1 | $914K | Sell |
17,239
-174
| -1% | -$9.16K | 0.01% | 1085 |
|
|
2023
Q4 | $1M | Sell |
17,413
-121
| -0.7% | -$5.25K | 0.01% | 1000 |
|
|
2023
Q3 | $604K | Sell |
17,534
-1,794
| -9% | -$64.8K | 0.01% | 1231 |
|
|
2023
Q2 | $584K | Sell |
19,328
-1,512
| -7% | -$33.9K | 0.01% | 1271 |
|
|
2023
Q1 | $385K | Sell |
20,840
-442
| -2% | -$12.1K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $603K | Buy |
21,282
+143
| +0.7% | +$4.46K | 0.01% | 1256 |
|
|
2022
Q3 | $623K | Sell |
21,139
-1,815
| -8% | -$64.2K | 0.01% | 1194 |
|
|
2022
Q2 | $778K | Buy |
22,954
+1,890
| +9% | +$76.8K | 0.01% | 1113 |
|
|
2022
Q1 | $1.1M | Sell |
21,064
-50
| -0.2% | -$3.05K | 0.01% | 969 |
|
|
2021
Q4 | $1.38M | Sell |
21,114
-600
| -3% | -$32.9K | 0.01% | 903 |
|
|
2021
Q3 | $934K | Buy |
21,714
+1,179
| +6% | +$45.9K | 0.01% | 1125 |
|
|
2021
Q2 | $800K | Buy |
20,535
+648
| +3% | +$23.3K | 0.01% | 1213 |
|
|
2021
Q1 | $632K | Sell |
19,887
-2,740
| -12% | -$72.1K | 0.01% | 1311 |
|
|
2020
Q4 | $411K | Sell |
22,627
-4,480
| -17% | -$71K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $303K | Buy |
27,107
+510
| +2% | +$6.05K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $319K | Buy |
26,597
+1,020
| +4% | +$11.4K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $279K | Buy |
25,577
+3,820
| +18% | +$74K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $518K | Sell |
21,757
-350
| -2% | -$8.04K | 0.01% | 1293 |
|
|
2019
Q3 | $458K | Buy |
22,107
+12,375
| +127% | +$246K | 0.01% | 1310 |
|
|
2019
Q2 | $204K | Buy |
9,732
+95
| +1% | +$1.98K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $176K | Sell |
9,637
-85
| -0.9% | -$1.7K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $176K | Sell |
9,722
-45
| -0.5% | -$900 | ﹤0.01% | 1460 |
|
|
2018
Q3 | $229K | Buy |
9,767
+90
| +0.9% | +$2.33K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $274K | Buy |
9,677
+180
| +2% | +$5.38K | ﹤0.01% | 1389 |
|
|
2018
Q1 | $276K | Buy |
9,497
+3,800
| +67% | +$114K | 0.01% | 1279 |
|
|
2017
Q4 | $148K | Hold |
5,697
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q3 | $185K | Buy |
5,697
+40
| +0.7% | +$1.15K | 0.01% | 1038 |
|
|
2017
Q2 | $159K | Buy |
5,657
+2,517
| +80% | +$74.4K | 0.01% | 958 |
|
|
2017
Q1 | $99K | Buy |
3,140
+80
| +3% | +$2.72K | 0.01% | 957 |
|
|
2016
Q4 | $109K | Buy |
+3,060
| New | +$90.4K | 0.01% | 635 |
|
Other funds holding CUBI
HRCM
VCM
