Trexquant Investment’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,559
| Closed | -$5.4M | – | 1579 |
|
|
2025
Q1 | $5.4M | Buy |
107,559
+72,540
| +207% | +$3.64M | 0.06% | 471 |
|
|
2024
Q4 | $1.7M | Sell |
35,019
-2,302
| -6% | -$112K | 0.02% | 922 |
|
|
2024
Q3 | $1.73M | Buy |
37,321
+4,124
| +12% | +$192K | 0.02% | 864 |
|
|
2024
Q2 | $1.59M | Sell |
33,197
-7,719
| -19% | -$370K | 0.02% | 827 |
|
|
2024
Q1 | $2.17M | Buy |
40,916
+12,259
| +43% | +$650K | 0.04% | 620 |
|
|
2023
Q4 | $1.65M | Buy |
+28,657
| New | +$1.65M | 0.04% | 621 |
|
|
2023
Q3 | – | Sell |
-39,061
| Closed | -$1.18M | – | 1516 |
|
|
2023
Q2 | $1.18M | Sell |
39,061
-32,810
| -46% | -$993K | 0.03% | 704 |
|
|
2023
Q1 | $1.33M | Buy |
71,871
+12,966
| +22% | +$240K | 0.04% | 612 |
|
|
2022
Q4 | $1.67M | Buy |
58,905
+25,126
| +74% | +$712K | 0.05% | 474 |
|
|
2022
Q3 | $996K | Sell |
33,779
-2,266
| -6% | -$66.8K | 0.04% | 535 |
|
|
2022
Q2 | $1.22M | Buy |
36,045
+12,661
| +54% | +$429K | 0.05% | 433 |
|
|
2022
Q1 | $1.22M | Buy |
+23,384
| New | +$1.22M | 0.06% | 409 |
|
|
2021
Q4 | – | Sell |
-8,733
| Closed | -$376K | – | 1356 |
|
|
2021
Q3 | $376K | Buy |
+8,733
| New | +$376K | 0.03% | 650 |
|
|
2019
Q4 | – | Sell |
-26,518
| Closed | -$550K | – | 1067 |
|
|
2019
Q3 | $550K | Buy |
+26,518
| New | +$550K | 0.05% | 433 |
|
|
2019
Q2 | – | Sell |
-18,455
| Closed | -$338K | – | 866 |
|
|
2019
Q1 | $338K | Buy |
+18,455
| New | +$338K | 0.02% | 706 |
|
|
2018
Q1 | – | Sell |
-20,614
| Closed | -$536K | – | 1124 |
|
|
2017
Q4 | $536K | Buy |
+20,614
| New | +$536K | 0.06% | 484 |
|
|
2017
Q1 | – | Sell |
-11,966
| Closed | -$429K | – | 1118 |
|
|
2016
Q4 | $429K | Buy |
+11,966
| New | +$429K | 0.07% | 508 |
|