Sterling Capital Management’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 | $485K | Buy |
8,262
+231
| +3% | +$13.6K | 0.01% | 928 |
|
2025
Q1 | $403K | Buy |
8,031
+7,083
| +747% | +$356K | 0.01% | 947 |
|
2024
Q4 | $46.1K | Sell |
948
-10,311
| -92% | -$502K | ﹤0.01% | 1636 |
|
2024
Q3 | $523K | Buy |
+11,259
| New | +$523K | 0.01% | 831 |
|
2019
Q3 | – | Sell |
-43,481
| Closed | -$913K | – | 855 |
|
2019
Q2 | $913K | Hold |
43,481
| – | – | 0.01% | 613 |
|
2019
Q1 | $796K | Buy |
43,481
+6,260
| +17% | +$115K | 0.01% | 663 |
|
2018
Q4 | $677K | Hold |
37,221
| – | – | 0.01% | 683 |
|
2018
Q3 | $876K | Sell |
37,221
-14
| -0% | -$329 | 0.01% | 678 |
|
2018
Q2 | $1.06M | Buy |
37,235
+975
| +3% | +$27.7K | 0.01% | 595 |
|
2018
Q1 | $1.06M | Hold |
36,260
| – | – | 0.01% | 593 |
|
2017
Q4 | $942K | Hold |
36,260
| – | – | 0.01% | 650 |
|
2017
Q3 | $1.18M | Hold |
36,260
| – | – | 0.01% | 555 |
|
2017
Q2 | $1.03M | Buy |
36,260
+2,586
| +8% | +$73.1K | 0.01% | 585 |
|
2017
Q1 | $1.06M | Buy |
33,674
+466
| +1% | +$14.7K | 0.01% | 562 |
|
2016
Q4 | $1.19M | Buy |
33,208
+1,395
| +4% | +$50K | 0.01% | 515 |
|
2016
Q3 | $800K | Sell |
31,813
-61
| -0.2% | -$1.53K | 0.01% | 586 |
|
2016
Q2 | $801K | Hold |
31,874
| – | – | 0.01% | 576 |
|
2016
Q1 | $753K | Buy |
31,874
+3,256
| +11% | +$76.9K | 0.01% | 600 |
|
2015
Q4 | $779K | Hold |
28,618
| – | – | 0.01% | 599 |
|
2015
Q3 | $735K | Hold |
28,618
| – | – | 0.01% | 610 |
|
2015
Q2 | $770K | Sell |
28,618
-87
| -0.3% | -$2.34K | 0.01% | 513 |
|
2015
Q1 | $699K | Sell |
28,705
-80,221
| -74% | -$1.95M | 0.01% | 548 |
|
2014
Q4 | $2.12M | Sell |
108,926
-1,203
| -1% | -$23.4K | 0.02% | 366 |
|
2014
Q3 | $1.98M | Buy |
110,129
+20,510
| +23% | +$368K | 0.02% | 367 |
|
2014
Q2 | $1.79M | Buy |
89,619
+77,004
| +610% | +$1.54M | 0.02% | 388 |
|
2014
Q1 | $239K | Buy |
12,615
+341
| +3% | +$6.46K | ﹤0.01% | 894 |
|
2013
Q4 | $228K | Buy |
12,274
+954
| +8% | +$17.7K | ﹤0.01% | 760 |
|
2013
Q3 | $166K | Buy |
+11,320
| New | +$166K | ﹤0.01% | 639 |
|