Two Sigma Investments’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 | $10.2M | Buy |
173,703
+49,448
| +40% | +$2.9M | 0.02% | 789 |
|
2025
Q1 | $6.24M | Buy |
124,255
+68,171
| +122% | +$3.42M | 0.01% | 971 |
|
2024
Q4 | $2.73M | Sell |
56,084
-1,046
| -2% | -$50.9K | 0.01% | 1447 |
|
2024
Q3 | $2.65M | Buy |
57,130
+27,903
| +95% | +$1.3M | 0.01% | 1447 |
|
2024
Q2 | $1.4M | Buy |
+29,227
| New | +$1.4M | ﹤0.01% | 1723 |
|
2023
Q2 | – | Sell |
-29,019
| Closed | -$537K | – | 2975 |
|
2023
Q1 | $537K | Sell |
29,019
-73,657
| -72% | -$1.36M | ﹤0.01% | 2102 |
|
2022
Q4 | $2.91M | Sell |
102,676
-73,525
| -42% | -$2.08M | 0.01% | 1076 |
|
2022
Q3 | $5.19M | Sell |
176,201
-132,927
| -43% | -$3.92M | 0.02% | 710 |
|
2022
Q2 | $10.5M | Buy |
309,128
+242,130
| +361% | +$8.21M | 0.03% | 483 |
|
2022
Q1 | $3.49M | Buy |
+66,998
| New | +$3.49M | 0.01% | 1073 |
|
2018
Q1 | – | Sell |
-19,761
| Closed | -$514K | – | 2032 |
|
2017
Q4 | $514K | Buy |
19,761
+10,302
| +109% | +$268K | ﹤0.01% | 1755 |
|
2017
Q3 | $309K | Sell |
9,459
-87,284
| -90% | -$2.85M | ﹤0.01% | 1694 |
|
2017
Q2 | $2.74M | Buy |
96,743
+30,924
| +47% | +$875K | 0.01% | 938 |
|
2017
Q1 | $2.08M | Buy |
65,819
+12,661
| +24% | +$399K | 0.01% | 1143 |
|
2016
Q4 | $1.9M | Buy |
+53,158
| New | +$1.9M | 0.01% | 1185 |
|
2015
Q2 | – | Sell |
-106,420
| Closed | -$2.59M | – | 2197 |
|
2015
Q1 | $2.59M | Buy |
106,420
+95,513
| +876% | +$2.33M | 0.01% | 963 |
|
2014
Q4 | $212K | Buy |
+10,907
| New | +$212K | ﹤0.01% | 2031 |
|
2014
Q3 | – | Sell |
-66,417
| Closed | -$1.33M | – | 1791 |
|
2014
Q2 | $1.33M | Buy |
66,417
+31,371
| +90% | +$628K | 0.01% | 1188 |
|
2014
Q1 | $665K | Sell |
35,046
-61,229
| -64% | -$1.16M | ﹤0.01% | 1375 |
|
2013
Q4 | $1.79M | Buy |
+96,275
| New | +$1.79M | 0.01% | 1054 |
|