Walleye Capital’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 | $1.24M | Buy |
21,185
+10,202
| +93% | +$599K | ﹤0.01% | 769 |
|
|
2025
Q1 | $551K | Buy |
10,983
+4,589
| +72% | +$230K | ﹤0.01% | 1044 |
|
|
2024
Q4 | $311K | Sell |
6,394
-32,056
| -83% | -$1.56M | ﹤0.01% | 1350 |
|
|
2024
Q3 | $1.79M | Buy |
38,450
+32,407
| +536% | +$1.51M | ﹤0.01% | 821 |
|
|
2024
Q2 | $290K | Buy |
+6,043
| New | +$290K | ﹤0.01% | 1705 |
|
|
2024
Q1 | – | Sell |
-17,281
| Closed | -$996K | – | 2691 |
|
|
2023
Q4 | $996K | Sell |
17,281
-6,521
| -27% | -$376K | ﹤0.01% | 894 |
|
|
2023
Q3 | $820K | Buy |
+23,802
| New | +$820K | ﹤0.01% | 964 |
|
|
2023
Q2 | – | Sell |
-23,685
| Closed | -$439K | – | 2240 |
|
|
2023
Q1 | $439K | Buy |
+23,685
| New | +$439K | 0.01% | 1045 |
|
|
2022
Q2 | – | Sell |
-6,933
| Closed | -$361K | – | 2374 |
|
|
2022
Q1 | $361K | Buy |
+6,933
| New | +$361K | 0.01% | 1158 |
|
|
2021
Q1 | – | Sell |
-11,643
| Closed | -$212 | – | 1195 |
|
|
2020
Q4 | $212 | Buy |
+11,643
| New | +$212 | 0.01% | 697 |
|