Customers Bancorp, Inc. - COM (CUBI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
28.4M
Holdings value Q2 2024
$1.36B
Value change Q2 2024
+$57.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
220
Number of buys Q2 2024
111
Number of sells Q2 2024
-106
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.29K $293K +$244K $46.46 3
2024 Q2 28.4M $1.36B +$57.5M $47.98 220
2024 Q1 27.2M $1.44B +$9.72M $53.06 237
2023 Q4 27M $1.55B +$78.4M $57.62 252
2023 Q3 25.5M $879M -$4.37M $34.45 209
2023 Q2 25.7M $777M +$8.36M $30.26 186
2023 Q1 26M $481M -$54.7M $18.52 169
2022 Q4 27.2M $771M -$8.51M $28.34 203
2022 Q3 27.5M $810M -$16.2M $29.48 196
2022 Q2 27.8M $943M -$62.8M $33.90 203
2022 Q1 28.5M $1.49B +$24.9M $52.14 224
2021 Q4 27.8M $1.81B +$114M $65.37 219
2021 Q3 26.1M $1.12B +$9.11M $43.02 201
2021 Q2 25.9M $1.01B +$60.5M $38.99 194
2021 Q1 24.4M $776M +$35.5M $31.82 173
2020 Q4 23.5M $428M -$8.87M $18.18 145
2020 Q3 23.8M $267M -$13.8M $11.20 136
2020 Q2 25M $300M -$2.74M $12.02 142
2020 Q1 25.3M $276M -$8.58M $10.93 136
2019 Q4 25.6M $610M +$15.7M $23.81 153
2019 Q3 25M $519M +$3.24M $20.74 148
2019 Q2 24.9M $522M +$22.3M $21.00 147
2019 Q1 25.3M $464M +$20.2M $18.31 147
2018 Q4 24M $436M -$34.2M $18.20 156
2018 Q3 25.3M $595M -$20.2M $23.53 156
2018 Q2 26M $737M +$23.3M $28.38 168
2018 Q1 25.2M $733M +$6.37M $29.15 165
2017 Q4 25.1M $653M -$58.7M $25.99 173
2017 Q3 27.1M $883M +$2.62M $32.62 178
2017 Q2 27M $765M -$13.2M $28.28 177
2017 Q1 27.4M $863M +$144M $31.53 170
2016 Q4 25.9M $926M +$105M $35.82 173
2016 Q3 23.2M $583M -$6.09M $25.16 154
2016 Q2 23.1M $581M +$42.4M $25.13 159
2016 Q1 21.5M $508M +$6.75M $23.63 145
2015 Q4 20.9M $570M -$10.3M $27.22 136
2015 Q3 21.6M $556M +$29.1M $25.70 129
2015 Q2 20.5M $550M -$3M $26.89 129
2015 Q1 20.5M $500M +$7.88M $24.36 124
2014 Q4 20.5M $398M +$17.9M $19.46 115
2014 Q3 19.9M $357M +$16.9M $17.96 108
2014 Q2 18.6M $372M +$66.1M $20.01 107
2014 Q1 15.3M $319M +$19M $20.87 99