UBS AM’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 | $5.58M | Buy |
95,077
+26,575
| +39% | +$1.56M | ﹤0.01% | 1657 |
|
|
2025
Q1 | $3.44M | Sell |
68,502
-7,296
| -10% | -$366K | ﹤0.01% | 1752 |
|
|
2024
Q4 | $3.69M | Buy |
75,798
+17,182
| +29% | +$836K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $2.72M | Sell |
58,616
-7,296
| -11% | -$339K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $3.16M | Buy |
65,912
+23,728
| +56% | +$1.14M | ﹤0.01% | 1748 |
|
|
2024
Q1 | $2.24M | Sell |
42,184
-1,443
| -3% | -$76.6K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $2.51M | Buy |
43,627
+5,404
| +14% | +$311K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $1.32M | Buy |
38,223
+1,962
| +5% | +$67.6K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $672K | Hold |
36,261
| – | – | ﹤0.01% | 2195 |
|
|
2023
Q1 | $672K | Sell |
36,261
-7,407
| -17% | -$137K | ﹤0.01% | 2195 |
|
|
2022
Q4 | $1.24M | Sell |
43,668
-7,660
| -15% | -$217K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $1.51M | Buy |
51,328
+685
| +1% | +$20.2K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $1.72M | Sell |
50,643
-784
| -2% | -$26.6K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $2.68M | Buy |
51,427
+5,074
| +11% | +$265K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $3.03M | Sell |
46,353
-676
| -1% | -$44.2K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $2.02M | Buy |
47,029
+5,988
| +15% | +$258K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $1.6M | Buy |
41,041
+8,081
| +25% | +$315K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $1.05M | Hold |
32,960
| – | – | ﹤0.01% | 2064 |
|
|
2020
Q4 | $599K | Hold |
32,960
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q3 | $369K | Hold |
32,960
| – | – | ﹤0.01% | 2256 |
|
|
2020
Q2 | $396K | Sell |
32,960
-1,859
| -5% | -$22.3K | ﹤0.01% | 2206 |
|
|
2020
Q1 | $381K | Buy |
34,819
+936
| +3% | +$10.2K | ﹤0.01% | 2078 |
|
|
2019
Q4 | $807K | Buy |
33,883
+3,574
| +12% | +$85.1K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $629K | Buy |
30,309
+5,363
| +21% | +$111K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $524K | Buy |
24,946
+10,419
| +72% | +$219K | ﹤0.01% | 2192 |
|
|
2019
Q1 | $266K | Buy |
14,527
+1,327
| +10% | +$24.3K | ﹤0.01% | 2361 |
|
|
2018
Q4 | $240K | Hold |
13,200
| – | – | ﹤0.01% | 2310 |
|
|
2018
Q3 | $311K | Sell |
13,200
-7,413
| -36% | -$174K | ﹤0.01% | 2267 |
|
|
2018
Q2 | $585K | Hold |
20,613
| – | – | ﹤0.01% | 2031 |
|
|
2018
Q1 | $601K | Buy |
20,613
+10,213
| +98% | +$298K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $270K | Hold |
10,400
| – | – | ﹤0.01% | 2164 |
|
|
2017
Q3 | $339K | Hold |
10,400
| – | – | ﹤0.01% | 2043 |
|
|
2017
Q2 | $294K | Hold |
10,400
| – | – | ﹤0.01% | 2045 |
|
|
2017
Q1 | $328K | Buy |
10,400
+3,600
| +53% | +$114K | ﹤0.01% | 1980 |
|
|
2016
Q4 | $244K | Sell |
6,800
-5,700
| -46% | -$205K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $315K | Hold |
12,500
| – | – | ﹤0.01% | 2240 |
|
|
2016
Q2 | $314K | Hold |
12,500
| – | – | ﹤0.01% | 2208 |
|
|
2016
Q1 | $295K | Sell |
12,500
-1,500
| -11% | -$35.4K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $381K | Hold |
14,000
| – | – | ﹤0.01% | 2206 |
|
|
2015
Q3 | $360K | Hold |
14,000
| – | – | ﹤0.01% | 2183 |
|
|
2015
Q2 | $376K | Buy |
14,000
+1,100
| +9% | +$29.5K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $314K | Buy |
+12,900
| New | +$314K | ﹤0.01% | 2233 |
|