Ken Griffin Customers Bancorp, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 25,300 shares of CUBI stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,300

Previous 14,200 78.17%

Holding current value

$1.18 Million

Previous $818,000 64.06%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.75 - $56.39 $2.17 Million - $2.51 Million	-44,533 Reduced 33.83%	87,106 $4.62 Million
Q4 2023 Feb 14, 2024	BUY	$31.86 - $59.67 $2.96 Million - $5.54 Million	92,896 Added 239.77%	131,639 $7.59 Million
Q3 2023 Nov 14, 2023	BUY	$30.86 - $41.98 $1.17 Million - $1.59 Million	37,889 Added 4436.65%	38,743 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$16.02 - $30.93 $22,444 - $43,332	-1,401 Reduced 62.13%	854 $25,000
Q1 2023 May 15, 2023	SELL	$17.37 - $32.6 $2.92 Million - $5.48 Million	-168,020 Reduced 98.68%	2,255 $41,000

Q4 2022 Feb 14, 2023	BUY	$26.89 - $34.67 $2.14 Million - $2.75 Million	79,453 Added 87.48%	170,275 $4.83 Million
Q3 2022 Nov 14, 2022	SELL	$22.8 - $40.07 $2.61 Million - $4.59 Million	-114,487 Reduced 55.76%	90,822 $2.68 Million
Q2 2022 Aug 15, 2022	BUY	$32.67 - $51.16 $4.13 Million - $6.46 Million	126,367 Added 160.08%	205,309 $6.96 Million
Q1 2022 May 16, 2022	BUY	$49.57 - $74.71 $574,912 - $866,486	11,598 Added 17.22%	78,942 $4.12 Million
Q3 2021 Nov 15, 2021	SELL	$34.93 - $43.5 $990,719 - $1.23 Million	-28,363 Reduced 29.64%	67,344 $2.9 Million
Q2 2021 Aug 16, 2021	SELL	$29.89 - $43.38 $1.18 Million - $1.72 Million	-39,631 Reduced 29.28%	95,707 $3.73 Million
Q1 2021 May 17, 2021	BUY	$18.14 - $32.13 $828,490 - $1.47 Million	45,672 Added 50.94%	135,338 $4.31 Million
Q4 2020 Feb 16, 2021	BUY	$11.34 - $18.97 $551,328 - $922,283	48,618 Added 118.44%	89,666 $1.63 Million
Q3 2020 Nov 16, 2020	BUY	$10.33 - $13.57 $145,095 - $190,604	14,046 Added 52.02%	41,048 $460,000
Q2 2020 Aug 14, 2020	SELL	$8.82 - $14.71 $177,599 - $296,200	-20,136 Reduced 42.72%	27,002 $325,000
Q1 2020 May 15, 2020	BUY	$9.76 - $23.59 $221,464 - $535,280	22,691 Added 92.82%	47,138 $515,000
Q4 2019 Feb 14, 2020	SELL	$19.43 - $25.3 $432,356 - $562,975	-22,252 Reduced 47.65%	24,447 $582,000
Q2 2019 Aug 14, 2019	SELL	$18.62 - $23.01 $1.62 Million - $2.01 Million	-87,140 Reduced 65.11%	46,699 $981,000
Q1 2019 May 15, 2019	SELL	$17.65 - $22.12 $823,972 - $1.03 Million	-46,684 Reduced 25.86%	133,839 $0
Q4 2018 Feb 14, 2019	BUY	$17.11 - $23.9 $2.79 Million - $3.89 Million	162,933 Added 926.28%	180,523 $3.29 Million
Q3 2018 Nov 13, 2018	SELL	$23.31 - $29.8 $1.1 Million - $1.4 Million	-47,114 Reduced 72.81%	17,590 $0
Q2 2018 Aug 10, 2018	BUY	$28.38 - $32.07 $585,848 - $662,021	20,643 Added 46.85%	64,704 $0
Q1 2018 May 11, 2018	SELL	$26.65 - $31.95 $1.01 Million - $1.21 Million	-37,760 Reduced 46.15%	44,061 $1.28 Million
Q4 2017 Feb 09, 2018	BUY	$25.06 - $33.16 $1.82 Million - $2.41 Million	72,611 Added 788.39%	81,821 $2.13 Million
Q3 2017 Nov 09, 2017	BUY	$27.04 - $32.62 $249,038 - $300,430	9,210	9,210 $300,000

Others Institutions Holding CUBI

# of Institutions

248

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 $1.51B
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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