Susquehanna International Group’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 | $6.28M | Sell |
106,958
-11,102
| -9% | -$652K | ﹤0.01% | 1090 |
|
2025
Q1 | $5.93M | Buy |
118,060
+57,739
| +96% | +$2.9M | ﹤0.01% | 1046 |
|
2024
Q4 | $2.94M | Buy |
60,321
+37,204
| +161% | +$1.81M | ﹤0.01% | 1538 |
|
2024
Q3 | $1.07M | Buy |
23,117
+890
| +4% | +$41.3K | ﹤0.01% | 2591 |
|
2024
Q2 | $1.07M | Buy |
22,227
+6,171
| +38% | +$296K | ﹤0.01% | 2466 |
|
2024
Q1 | $852K | Sell |
16,056
-37,778
| -70% | -$2M | ﹤0.01% | 2837 |
|
2023
Q4 | $3.1M | Buy |
53,834
+32,802
| +156% | +$1.89M | ﹤0.01% | 1500 |
|
2023
Q3 | $725K | Sell |
21,032
-4,825
| -19% | -$166K | ﹤0.01% | 2945 |
|
2023
Q2 | $782K | Sell |
25,857
-4,136
| -14% | -$125K | ﹤0.01% | 3035 |
|
2023
Q1 | $555K | Buy |
29,993
+2,467
| +9% | +$45.7K | ﹤0.01% | 3671 |
|
2022
Q4 | $780K | Buy |
27,526
+8,669
| +46% | +$246K | ﹤0.01% | 2610 |
|
2022
Q3 | $556K | Buy |
+18,857
| New | +$556K | ﹤0.01% | 3388 |
|
2022
Q2 | – | Sell |
-5,760
| Closed | -$300K | – | 5949 |
|
2022
Q1 | $300K | Buy |
5,760
+2,042
| +55% | +$106K | ﹤0.01% | 4349 |
|
2021
Q4 | $243K | Buy |
+3,718
| New | +$243K | ﹤0.01% | 4746 |
|
2021
Q3 | – | Sell |
-11,830
| Closed | -$461K | – | 5446 |
|
2021
Q2 | $461K | Buy |
+11,830
| New | +$461K | ﹤0.01% | 3982 |
|
2021
Q1 | – | Sell |
-10,980
| Closed | -$200K | – | 5261 |
|
2020
Q4 | $200K | Sell |
10,980
-2,051
| -16% | -$37.4K | ﹤0.01% | 4268 |
|
2020
Q3 | $146K | Buy |
13,031
+1,858
| +17% | +$20.8K | ﹤0.01% | 3998 |
|
2020
Q2 | $134K | Buy |
+11,173
| New | +$134K | ﹤0.01% | 3847 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 4615 |
|
2019
Q4 | – | Sell |
-14,480
| Closed | -$300K | – | 4127 |
|
2019
Q3 | $300K | Sell |
14,480
-22,382
| -61% | -$464K | ﹤0.01% | 3409 |
|
2019
Q2 | $774K | Buy |
+36,862
| New | +$774K | ﹤0.01% | 2404 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 3859 |
|
2018
Q3 | – | Sell |
-14,279
| Closed | -$405K | – | 3575 |
|
2018
Q2 | $405K | Sell |
14,279
-28,265
| -66% | -$802K | ﹤0.01% | 2420 |
|
2018
Q1 | $1.24M | Buy |
42,544
+19,043
| +81% | +$555K | ﹤0.01% | 1292 |
|
2017
Q4 | $611K | Buy |
+23,501
| New | +$611K | ﹤0.01% | 2232 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 3338 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 3650 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 3455 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 4244 |
|
2016
Q2 | – | Sell |
-60,786
| Closed | -$1.44M | – | 3321 |
|
2016
Q1 | $1.44M | Buy |
60,786
+454
| +0.8% | +$10.7K | ﹤0.01% | 1626 |
|
2015
Q4 | $1.64M | Sell |
60,332
-13,009
| -18% | -$354K | ﹤0.01% | 1760 |
|
2015
Q3 | $1.89M | Sell |
73,341
-10,326
| -12% | -$265K | ﹤0.01% | 1709 |
|
2015
Q2 | $2.25M | Buy |
83,667
+28,538
| +52% | +$767K | ﹤0.01% | 1730 |
|
2015
Q1 | $1.34M | Buy |
55,129
+40,129
| +268% | +$978K | ﹤0.01% | 2132 |
|
2014
Q4 | $288K | Buy |
+15,000
| New | +$288K | ﹤0.01% | 3761 |
|
2013
Q4 | – | Sell |
-12,010
| Closed | -$176K | – | 3938 |
|
2013
Q3 | $176K | Buy |
+12,010
| New | +$176K | ﹤0.01% | 3203 |
|