State Street’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 | $87M | Sell |
1,481,444
-104,682
| -7% | -$6.15M | ﹤0.01% | 1382 |
|
|
2025
Q1 | $79.6M | Sell |
1,586,126
-301,730
| -16% | -$15.1M | ﹤0.01% | 1390 |
|
|
2024
Q4 | $91.9M | Buy |
1,887,856
+105,880
| +6% | +$5.15M | ﹤0.01% | 1391 |
|
|
2024
Q3 | $82.8M | Buy |
1,781,976
+169,982
| +11% | +$7.9M | ﹤0.01% | 1436 |
|
|
2024
Q2 | $77.3M | Buy |
1,611,994
+41,668
| +3% | +$2M | ﹤0.01% | 1430 |
|
|
2024
Q1 | $83.3M | Buy |
1,570,326
+83,982
| +6% | +$4.46M | ﹤0.01% | 1428 |
|
|
2023
Q4 | $85.6M | Sell |
1,486,344
-134,222
| -8% | -$7.73M | ﹤0.01% | 1400 |
|
|
2023
Q3 | $55.8M | Sell |
1,620,566
-159,060
| -9% | -$5.48M | ﹤0.01% | 1562 |
|
|
2023
Q2 | $53.9M | Sell |
1,779,626
-184,027
| -9% | -$5.57M | ﹤0.01% | 1625 |
|
|
2023
Q1 | $36.4M | Buy |
1,963,653
+430,388
| +28% | +$7.97M | ﹤0.01% | 1852 |
|
|
2022
Q4 | $43.5M | Sell |
1,533,265
-71,759
| -4% | -$2.03M | ﹤0.01% | 1733 |
|
|
2022
Q3 | $47.3M | Sell |
1,605,024
-262,145
| -14% | -$7.73M | ﹤0.01% | 1626 |
|
|
2022
Q2 | $63.3M | Sell |
1,867,169
-415,803
| -18% | -$14.1M | ﹤0.01% | 1467 |
|
|
2022
Q1 | $119M | Buy |
2,282,972
+822,072
| +56% | +$42.9M | 0.01% | 1174 |
|
|
2021
Q4 | $95.5M | Sell |
1,460,900
-158,058
| -10% | -$10.3M | ﹤0.01% | 1333 |
|
|
2021
Q3 | $69.6M | Buy |
1,618,958
+57,967
| +4% | +$2.49M | ﹤0.01% | 1560 |
|
|
2021
Q2 | $60.9M | Buy |
1,560,991
+242,377
| +18% | +$9.45M | ﹤0.01% | 1696 |
|
|
2021
Q1 | $42M | Buy |
1,318,614
+260,615
| +25% | +$8.29M | ﹤0.01% | 1876 |
|
|
2020
Q4 | $19.2M | Sell |
1,057,999
-15,551
| -1% | -$283K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $12M | Sell |
1,073,550
-76,115
| -7% | -$853K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $13.8M | Buy |
1,149,665
+98,002
| +9% | +$1.18M | ﹤0.01% | 2238 |
|
|
2020
Q1 | $11.5M | Buy |
1,051,663
+56,523
| +6% | +$618K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $23.7M | Buy |
995,140
+43,276
| +5% | +$1.03M | ﹤0.01% | 2025 |
|
|
2019
Q3 | $19.7M | Sell |
951,864
-56,247
| -6% | -$1.17M | ﹤0.01% | 2075 |
|
|
2019
Q2 | $21.2M | Sell |
1,008,111
-74,322
| -7% | -$1.56M | ﹤0.01% | 2070 |
|
|
2019
Q1 | $19.8M | Sell |
1,082,433
-141,339
| -12% | -$2.59M | ﹤0.01% | 2045 |
|
|
2018
Q4 | $22.3M | Sell |
1,223,772
-93,321
| -7% | -$1.7M | ﹤0.01% | 1903 |
|
|
2018
Q3 | $31M | Buy |
1,317,093
+176,205
| +15% | +$4.15M | ﹤0.01% | 1867 |
|
|
2018
Q2 | $32.4M | Sell |
1,140,888
-101,642
| -8% | -$2.88M | ﹤0.01% | 1794 |
|
|
2018
Q1 | $36.2M | Buy |
1,242,530
+127,870
| +11% | +$3.73M | ﹤0.01% | 1633 |
|
|
2017
Q4 | $29M | Buy |
1,114,660
+186,724
| +20% | +$4.85M | ﹤0.01% | 1809 |
|
|
2017
Q3 | $30.3M | Sell |
927,936
-186,880
| -17% | -$6.1M | ﹤0.01% | 1720 |
|
|
2017
Q2 | $31.5M | Buy |
1,114,816
+78,363
| +8% | +$2.22M | ﹤0.01% | 1668 |
|
|
2017
Q1 | $32.7M | Buy |
1,036,453
+313,181
| +43% | +$9.88M | ﹤0.01% | 1594 |
|
|
2016
Q4 | $25.9M | Buy |
723,272
+109,667
| +18% | +$3.93M | ﹤0.01% | 1709 |
|
|
2016
Q3 | $15.4M | Buy |
613,605
+27,476
| +5% | +$691K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $14.7M | Buy |
586,129
+26,505
| +5% | +$666K | ﹤0.01% | 1967 |
|
|
2016
Q1 | $13.2M | Sell |
559,624
-10,512
| -2% | -$248K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $15.5M | Sell |
570,136
-794,733
| -58% | -$21.6M | ﹤0.01% | 1898 |
|
|
2015
Q3 | $35.1M | Buy |
1,364,869
+291,302
| +27% | +$7.49M | ﹤0.01% | 1367 |
|
|
2015
Q2 | $28.9M | Buy |
1,073,567
+215,149
| +25% | +$5.78M | ﹤0.01% | 1617 |
|
|
2015
Q1 | $20.9M | Buy |
858,418
+507,229
| +144% | +$12.4M | ﹤0.01% | 1823 |
|
|
2014
Q4 | $6.83M | Buy |
351,189
+13,535
| +4% | +$263K | ﹤0.01% | 2407 |
|
|
2014
Q3 | $6.06M | Buy |
337,654
+11,760
| +4% | +$211K | ﹤0.01% | 2450 |
|
|
2014
Q2 | $6.52M | Buy |
325,894
+11,473
| +4% | +$230K | ﹤0.01% | 2438 |
|
|
2014
Q1 | $5.97M | Buy |
314,421
+3,388
| +1% | +$64.3K | ﹤0.01% | 2473 |
|
|
2013
Q4 | $5.79M | Buy |
311,033
+14,838
| +5% | +$276K | ﹤0.01% | 2500 |
|
|
2013
Q3 | $4.34M | Buy |
296,195
+44,845
| +18% | +$656K | ﹤0.01% | 2616 |
|
|
2013
Q2 | $3.71M | Buy |
+251,350
| New | +$3.71M | ﹤0.01% | 2626 |
|