Wellington Management Group’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 | $217M | Buy |
3,694,882
+162,031
| +5% | +$9.52M | 0.04% | 341 |
|
|
2025
Q1 | $177M | Buy |
3,532,851
+902,406
| +34% | +$45.3M | 0.03% | 373 |
|
|
2024
Q4 | $128M | Sell |
2,630,445
-186,470
| -7% | -$9.08M | 0.02% | 475 |
|
|
2024
Q3 | $131M | Sell |
2,816,915
-405,991
| -13% | -$18.9M | 0.02% | 478 |
|
|
2024
Q2 | $155M | Buy |
3,222,906
+1,174,393
| +57% | +$56.3M | 0.03% | 441 |
|
|
2024
Q1 | $109M | Buy |
2,048,513
+333,459
| +19% | +$17.7M | 0.02% | 545 |
|
|
2023
Q4 | $98.8M | Sell |
1,715,054
-417,151
| -20% | -$24M | 0.02% | 566 |
|
|
2023
Q3 | $73.5M | Buy |
2,132,205
+475,907
| +29% | +$16.4M | 0.01% | 605 |
|
|
2023
Q2 | $50.1M | Buy |
+1,656,298
| New | +$50.1M | 0.01% | 700 |
|
|
2022
Q3 | – | Sell |
-8,835
| Closed | -$300K | – | 2043 |
|
|
2022
Q2 | $300K | Buy |
8,835
+3,941
| +81% | +$134K | ﹤0.01% | 1951 |
|
|
2022
Q1 | $255K | Buy |
+4,894
| New | +$255K | ﹤0.01% | 2039 |
|
|
2018
Q1 | – | Sell |
-28,738
| Closed | -$747K | – | 2204 |
|
|
2017
Q4 | $747K | Hold |
28,738
| – | – | ﹤0.01% | 1937 |
|
|
2017
Q3 | $938K | Buy |
28,738
+5,318
| +23% | +$174K | ﹤0.01% | 1874 |
|
|
2017
Q2 | $662K | Buy |
23,420
+12,533
| +115% | +$354K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $343K | Buy |
10,887
+258
| +2% | +$8.13K | ﹤0.01% | 2117 |
|
|
2016
Q4 | $381K | Sell |
10,629
-3,858
| -27% | -$138K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $364K | Sell |
14,487
-7,273
| -33% | -$183K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $546K | Sell |
21,760
-38,684
| -64% | -$971K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $1.43M | Hold |
60,444
| – | – | ﹤0.01% | 1692 |
|
|
2015
Q4 | $1.65M | Buy |
60,444
+22,394
| +59% | +$609K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $977K | Buy |
+38,050
| New | +$977K | ﹤0.01% | 1827 |
|
|
2014
Q2 | – | Sell |
-117,920
| Closed | -$2.24M | – | 2160 |
|
|
2014
Q1 | $2.24M | Sell |
117,920
-1,579,054
| -93% | -$30M | ﹤0.01% | 1660 |
|
|
2013
Q4 | $31.6M | Sell |
1,696,974
-517,102
| -23% | -$9.62M | 0.01% | 875 |
|
|
2013
Q3 | $32.4M | Buy |
2,214,076
+792,844
| +56% | +$11.6M | 0.01% | 840 |
|
|
2013
Q2 | $21M | Buy |
+1,421,232
| New | +$21M | 0.01% | 956 |
|