D. E. Shaw & Co., Inc. Customers Bancorp, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 170,064 shares of CUBI stock, worth $8.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

170,064

Previous 188,570 9.81%

Holding current value

$8.23 Million

Previous $10.9 Million 16.95%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.75 - $56.39 $902,167 - $1.04 Million	-18,506 Reduced 9.81%	170,064 $9.02 Million
Q4 2023 Feb 14, 2024	BUY	$31.86 - $59.67 $2.25 Million - $4.21 Million	70,494 Added 59.7%	188,570 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$30.86 - $41.98 $895,001 - $1.22 Million	29,002 Added 32.56%	118,076 $4.07 Million
Q2 2023 Aug 14, 2023	SELL	$16.02 - $30.93 $1 Million - $1.94 Million	-62,633 Reduced 41.29%	89,074 $2.7 Million
Q1 2023 May 15, 2023	BUY	$17.37 - $32.6 $617,051 - $1.16 Million	35,524 Added 30.58%	151,707 $2.81 Million

Q4 2022 Feb 14, 2023	BUY	$26.89 - $34.67 $1.13 Million - $1.46 Million	42,156 Added 56.95%	116,183 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$22.8 - $40.07 $44,323 - $77,896	-1,944 Reduced 2.56%	74,027 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$32.67 - $51.16 $2.48 Million - $3.89 Million	75,971 New	75,971 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$43.5 - $65.71 $212,280 - $320,664	-4,880 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$34.93 - $43.5 $117,260 - $146,029	-3,357 Reduced 40.76%	4,880 $210,000
Q2 2021 Aug 16, 2021	SELL	$29.89 - $43.38 $1 Million - $1.45 Million	-33,481 Reduced 80.26%	8,237 $321,000
Q1 2021 May 17, 2021	BUY	$18.14 - $32.13 $195,803 - $346,811	10,794 Added 34.9%	41,718 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$11.34 - $18.97 $184,138 - $308,034	16,238 Added 110.57%	30,924 $562,000
Q3 2020 Nov 16, 2020	SELL	$10.33 - $13.57 $62,992 - $82,749	-6,098 Reduced 29.34%	14,686 $164,000
Q2 2020 Aug 14, 2020	SELL	$8.82 - $14.71 $405 - $676	-46 Reduced 0.22%	20,784 $250,000
Q1 2020 May 15, 2020	SELL	$9.76 - $23.59 $490,830 - $1.19 Million	-50,290 Reduced 70.71%	20,830 $228,000
Q4 2019 Feb 14, 2020	BUY	$19.43 - $25.3 $639,693 - $832,951	32,923 Added 86.19%	71,120 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$18.33 - $21.38 $358,681 - $418,363	-19,568 Reduced 33.88%	38,197 $792,000
Q2 2019 Aug 14, 2019	SELL	$18.62 - $23.01 $1.44 Million - $1.78 Million	-77,353 Reduced 57.25%	57,765 $1.21 Million
Q1 2019 May 15, 2019	SELL	$17.65 - $22.12 $782,300 - $980,424	-44,323 Reduced 24.7%	135,118 $2.47 Million
Q4 2018 Feb 14, 2019	BUY	$17.11 - $23.9 $2.76 Million - $3.85 Million	161,116 Added 879.21%	179,441 $3.27 Million
Q3 2018 Nov 14, 2018	SELL	$23.31 - $29.8 $69,463 - $88,804	-2,980 Reduced 13.99%	18,325 $431,000
Q2 2018 Aug 14, 2018	SELL	$28.38 - $32.07 $167,640 - $189,437	-5,907 Reduced 21.71%	21,305 $605,000
Q1 2018 May 15, 2018	SELL	$26.65 - $31.95 $606,500 - $727,118	-22,758 Reduced 45.54%	27,212 $793,000
Q4 2017 Feb 14, 2018	BUY	$25.06 - $33.16 $851,914 - $1.13 Million	33,995 Added 212.8%	49,970 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$27.04 - $32.62 $431,964 - $521,104	15,975	15,975 $521,000

Others Institutions Holding CUBI

# of Institutions

247

Shares Held

27M

Call Options Held

201K

Put Options Held

249K

View Full List

About Customers Bancorp, Inc.

Ticker CUBI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,475,500
Market Cap $1.57B
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

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