Swiss National Bank’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 | $3.35M | Sell |
57,100
-600
| -1% | -$35.2K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $2.9M | Sell |
57,700
-1,500
| -3% | -$75.3K | ﹤0.01% | 1560 |
|
|
2024
Q4 | $2.88M | Buy |
59,200
+600
| +1% | +$29.2K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $2.72M | Hold |
58,600
| – | – | ﹤0.01% | 1679 |
|
|
2024
Q2 | $2.81M | Hold |
58,600
| – | – | ﹤0.01% | 1628 |
|
|
2024
Q1 | $3.11M | Hold |
58,600
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q4 | $3.38M | Sell |
58,600
-6,800
| -10% | -$392K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $2.25M | Hold |
65,400
| – | – | ﹤0.01% | 1760 |
|
|
2023
Q2 | $1.98M | Sell |
65,400
-1,300
| -2% | -$39.3K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $1.24M | Sell |
66,700
-7,600
| -10% | -$141K | ﹤0.01% | 2126 |
|
|
2022
Q4 | $2.11M | Hold |
74,300
| – | – | ﹤0.01% | 1866 |
|
|
2022
Q3 | $2.19M | Buy |
74,300
+700
| +1% | +$20.6K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $2.5M | Buy |
73,600
+700
| +1% | +$23.7K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $3.8M | Buy |
72,900
+5,200
| +8% | +$271K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $4.43M | Hold |
67,700
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q3 | $2.91M | Buy |
67,700
+1,300
| +2% | +$55.9K | ﹤0.01% | 1803 |
|
|
2021
Q2 | $2.59M | Sell |
66,400
-2,200
| -3% | -$85.8K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $2.18M | Buy |
68,600
+700
| +1% | +$22.3K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $1.23M | Hold |
67,900
| – | – | ﹤0.01% | 2186 |
|
|
2020
Q3 | $760K | Hold |
67,900
| – | – | ﹤0.01% | 2232 |
|
|
2020
Q2 | $816K | Buy |
67,900
+10,200
| +18% | +$123K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $631K | Buy |
57,700
+1,000
| +2% | +$10.9K | ﹤0.01% | 2074 |
|
|
2019
Q4 | $1.35M | Buy |
56,700
+1,800
| +3% | +$42.9K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $1.14M | Hold |
54,900
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q2 | $1.15M | Hold |
54,900
| – | – | ﹤0.01% | 2036 |
|
|
2019
Q1 | $1.01M | Buy |
54,900
+1,700
| +3% | +$31.1K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $968K | Buy |
53,200
+1,400
| +3% | +$25.5K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $1.22M | Hold |
51,800
| – | – | ﹤0.01% | 2031 |
|
|
2018
Q2 | $1.47M | Hold |
51,800
| – | – | ﹤0.01% | 1920 |
|
|
2018
Q1 | $1.51M | Hold |
51,800
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q4 | $1.35M | Buy |
51,800
+4,800
| +10% | +$125K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $1.53M | Hold |
47,000
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q2 | $1.33M | Hold |
47,000
| – | – | ﹤0.01% | 1858 |
|
|
2017
Q1 | $1.48M | Buy |
47,000
+1,700
| +4% | +$53.6K | ﹤0.01% | 1771 |
|
|
2016
Q4 | $1.62M | Buy |
45,300
+5,000
| +12% | +$179K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $1.01M | Sell |
40,300
-1,400
| -3% | -$35.2K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $1.05M | Buy |
41,700
+800
| +2% | +$20.1K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $932K | Buy |
40,900
+7,800
| +24% | +$178K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $901K | Hold |
33,100
| – | – | ﹤0.01% | 1890 |
|
|
2015
Q3 | $851K | Buy |
33,100
+5,300
| +19% | +$136K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $748K | Buy |
27,800
+1,000
| +4% | +$26.9K | ﹤0.01% | 1981 |
|
|
2015
Q1 | $653K | Buy |
26,800
+6,300
| +31% | +$154K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $399K | Hold |
20,500
| – | – | ﹤0.01% | 2293 |
|
|
2014
Q3 | $368K | Hold |
20,500
| – | – | ﹤0.01% | 2261 |
|
|
2014
Q2 | $410K | Buy |
+20,500
| New | +$410K | ﹤0.01% | 2265 |
|