STRS Ohio’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,100
| Closed | -$351K | – | 1944 |
|
|
2023
Q4 | $351K | Hold |
6,100
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q3 | $210K | Sell |
6,100
-16,900
| -73% | -$611K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $695K | Sell |
23,000
-9,700
| -30% | -$217K | ﹤0.01% | 1093 |
|
|
2023
Q1 | $605K | Buy |
32,700
+9,100
| +39% | +$248K | ﹤0.01% | 1178 |
|
|
2022
Q4 | $668K | Hold |
23,600
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q3 | $695K | Buy |
23,600
+1,000
| +4% | +$35.4K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $766K | Buy |
+22,600
| New | +$919K | ﹤0.01% | 1073 |
|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$97K | – | 2260 |
|
|
2021
Q2 | $97K | Sell |
2,500
-27,600
| -92% | -$994K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $957K | Sell |
30,100
-8,600
| -22% | -$226K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $703K | Sell |
38,700
-7,700
| -17% | -$122K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $519K | Hold |
46,400
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q2 | $557K | Buy |
46,400
+9,600
| +26% | +$107K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $402K | Buy |
36,800
+6,900
| +23% | +$134K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $711K | Sell |
29,900
-2,600
| -8% | -$59.7K | ﹤0.01% | 1164 |
|
|
2019
Q3 | $674K | Sell |
32,500
-1,100
| -3% | -$21.8K | ﹤0.01% | 1012 |
|
|
2019
Q2 | $705K | Sell |
33,600
-2,800
| -8% | -$58.4K | ﹤0.01% | 1006 |
|
|
2019
Q1 | $666K | Buy |
36,400
+1,000
| +3% | +$19.9K | ﹤0.01% | 1047 |
|
|
2018
Q4 | $644K | Buy |
35,400
+1,500
| +4% | +$30K | ﹤0.01% | 1009 |
|
|
2018
Q3 | $797K | Buy |
33,900
+3,800
| +13% | +$98.5K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $854K | Buy |
30,100
+2,200
| +8% | +$65.7K | ﹤0.01% | 1004 |
|
|
2018
Q1 | $813K | Sell |
27,900
-2,200
| -7% | -$66.1K | ﹤0.01% | 989 |
|
|
2017
Q4 | $782K | Buy |
+30,100
| New | +$854K | ﹤0.01% | 1018 |
|
|
2017
Q1 | – | Sell |
-12,200
| Closed | -$437K | – | 1890 |
|
|
2016
Q4 | $437K | Buy |
+12,200
| New | +$360K | ﹤0.01% | 1377 |
|
|
2015
Q2 | – | Sell |
-26,700
| Closed | -$650K | – | 1872 |
|
|
2015
Q1 | $650K | Buy |
26,700
+17,500
| +190% | +$377K | ﹤0.01% | 1096 |
|
|
2014
Q4 | $179K | Buy |
+9,200
| New | +$170K | ﹤0.01% | 1465 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 1790 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | +$20 | ﹤0.01% | 1708 |
|
Other funds holding CUBI
DCM
STRS Ohio's CUBI Position: Q1 2024 in Review
STRS Ohio sold out of Customers Bancorp (CUBI) in Q1 2024, closing a stake of 6,100 shares — an estimated $351K sold.
STRS Ohio first reported a position in CUBI in Q2 2014 and held it in 26 quarters. The position peaked at $957K in Q1 2021. 241 funds tracked by Wall St. Rank hold CUBI as of Q1 2024.
- STRS Ohio reported no remaining Customers Bancorp position as of Q1 2024 after selling out during the quarter.
- STRS Ohio sold 6,100 Customers Bancorp shares in Q1 2024, an estimated $351K.
- STRS Ohio first reported a position in Customers Bancorp in Q2 2014 and held it in 26 quarters.
- STRS Ohio's Customers Bancorp position peaked at $957K in Q1 2021.
- 241 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2024.
Based on STRS Ohio's 13F filing for Q1 2024, filed 13 May 2024.