Cubist Systematic Strategies, LLC Customers Bancorp, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 29,658 shares of CUBI stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,658

Previous 9,564 210.1%

Holding current value

$1.37 Million

Previous $444,000 225.0%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.23 - $57.66 $888,757 - $1.16 Million	20,094 Added 210.1%	29,658 $1.44 Million
Q3 2024 Nov 14, 2024	BUY	$43.99 - $66.85 $420,720 - $639,353	9,564 New	9,564 $444,000
Q1 2024 May 15, 2024	BUY	$48.75 - $56.39 $664,170 - $768,257	13,624 Added 23.63%	71,278 $3.78 Million
Q4 2023 Feb 14, 2024	SELL	$31.86 - $59.67 $47,503 - $88,967	-1,491 Reduced 2.52%	57,654 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$30.86 - $41.98 $1.52 Million - $2.07 Million	49,201 Added 494.78%	59,145 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$16.02 - $30.93 $969,994 - $1.87 Million	-60,549 Reduced 85.89%	9,944 $300,000
Q1 2023 May 15, 2023	SELL	$17.37 - $32.6 $91,539 - $171,802	-5,270 Reduced 6.96%	70,493 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$26.89 - $34.67 $1.12 Million - $1.44 Million	41,606 Added 121.81%	75,763 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$22.8 - $40.07 $3.28 Million - $5.77 Million	-144,064 Reduced 80.83%	34,157 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$22.8 - $40.07 $3.28 Million - $5.77 Million	-144,064 Reduced 80.83%	34,157 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$32.67 - $51.16 $4.88 Million - $7.65 Million	149,486 Added 520.22%	178,221 $6.04 Million
Q1 2022 May 16, 2022	SELL	$49.57 - $74.71 $966,862 - $1.46 Million	-19,505 Reduced 40.43%	28,735 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$43.5 - $65.71 $805,272 - $1.22 Million	18,512 Added 62.27%	48,240 $3.15 Million
Q3 2021 Nov 15, 2021	SELL	$34.93 - $43.5 $269,729 - $335,907	-7,722 Reduced 20.62%	29,728 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$29.89 - $43.38 $837,278 - $1.22 Million	28,012 Added 296.8%	37,450 $1.46 Million
Q1 2021 May 17, 2021	SELL	$18.14 - $32.13 $260,853 - $462,029	-14,380 Reduced 60.37%	9,438 $300,000
Q4 2020 Feb 16, 2021	BUY	$11.34 - $18.97 $270,096 - $451,827	23,818 New	23,818 $433,000
Q1 2020 May 15, 2020	SELL	$9.76 - $23.59 $505,382 - $1.22 Million	-51,781 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.43 - $25.3 $1.01 Million - $1.31 Million	51,781 New	51,781 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$18.33 - $21.38 $234,404 - $273,407	-12,788 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.62 - $23.01 $238,112 - $294,251	12,788 New	12,788 $269,000

Others Institutions Holding CUBI

# of Institutions

249

Shares Held

25M

Call Options Held

95.6K

Put Options Held

86.1K

View Full List

About Customers Bancorp, Inc.

Ticker CUBI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,475,500
Market Cap $1.5B
Description
Customers Bancorp, Inc. operates as the bank holding company for Customers Bank that provides financial products and services to individual consumers, and small and middle market businesses. The company offers deposits products, including checking, savings, MMDA, and other deposits accounts. It offers loan products, including commercial mortgage...

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Cubist Systematic Strategies, LLC Customers Bancorp, Inc. Transaction History