Verition Fund Management’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 | $1.34M | Buy |
22,866
+1,596
| +8% | +$93.7K | 0.01% | 1672 |
|
2025
Q1 | $1.07M | Sell |
21,270
-24,356
| -53% | -$1.22M | 0.01% | 1588 |
|
2024
Q4 | $2.22M | Buy |
45,626
+17,708
| +63% | +$862K | 0.01% | 1114 |
|
2024
Q3 | $1.3M | Buy |
27,918
+21,357
| +326% | +$992K | 0.01% | 1187 |
|
2024
Q2 | $315K | Sell |
6,561
-2,840
| -30% | -$136K | ﹤0.01% | 1694 |
|
2024
Q1 | $499K | Buy |
9,401
+2,440
| +35% | +$129K | ﹤0.01% | 1463 |
|
2023
Q4 | $401K | Sell |
6,961
-4,538
| -39% | -$261K | ﹤0.01% | 1246 |
|
2023
Q3 | $396K | Buy |
+11,499
| New | +$396K | ﹤0.01% | 1289 |
|
2023
Q2 | – | Sell |
-13,889
| Closed | -$257K | – | 1974 |
|
2023
Q1 | $257K | Buy |
+13,889
| New | +$257K | ﹤0.01% | 1480 |
|
2022
Q4 | – | Sell |
-7,858
| Closed | -$232K | – | 1801 |
|
2022
Q3 | $232K | Buy |
+7,858
| New | +$232K | ﹤0.01% | 1841 |
|