Cwm, LLC Customers Bancorp, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,198 shares of CUBI stock, worth $118,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,198

Previous 1,924 14.24%

Holding current value

$118,713

Previous $92,000 10.87%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$43.99 - $66.85 $12,053 - $18,316	274 Added 14.24%	2,198 $102,000
Q2 2024 Jul 09, 2024	SELL	$42.81 - $52.94 $1,070 - $1,323	-25 Reduced 1.28%	1,924 $92,000
Q1 2024 Apr 05, 2024	BUY	$48.75 - $56.39 $926 - $1,071	19 Added 0.98%	1,949 $103,000
Q4 2023 Feb 01, 2024	SELL	$31.86 - $59.67 $8,697 - $16,289	-273 Reduced 12.39%	1,930 $111,000
Q3 2023 Oct 11, 2023	BUY	$30.86 - $41.98 $3,363 - $4,575	109 Added 5.21%	2,203 $76,000
Q2 2023 Aug 03, 2023	BUY	$16.02 - $30.93 $21,338 - $41,198	1,332 Added 174.8%	2,094 $63,000
Q1 2023 Apr 28, 2023	BUY	$17.37 - $32.6 $11,828 - $22,200	681 Added 840.74%	762 $14,000
Q4 2022 Feb 01, 2023	SELL	$26.89 - $34.67 $188 - $242	-7 Reduced 7.95%	81 $2,000
Q3 2022 Oct 27, 2022	SELL	$22.8 - $40.07 $3,853 - $6,771	-169 Reduced 65.76%	88 $3,000
Q2 2022 Jul 28, 2022	SELL	$32.67 - $51.16 $2,711 - $4,246	-83 Reduced 24.41%	257 $9,000
Q1 2022 Apr 21, 2022	BUY	$49.57 - $74.71 $6,543 - $9,861	132 Added 63.46%	340 $18,000
Q4 2021 Jan 31, 2022	BUY	$43.5 - $65.71 $9,048 - $13,667	208 New	208 $14,000

Others Institutions Holding CUBI

# of Institutions

253

Shares Held

28.3M

Call Options Held

76.6K

Put Options Held

190K

View Full List

About Customers Bancorp, Inc.

Ticker CUBI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,475,500
Market Cap $1.75B
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...

More about CUBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account