Quantbot Technologies LP Customers Bancorp, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 63,036 shares of CUBI stock, worth $3.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

63,036

Previous 32,463 94.18%

Holding current value

$3.08 Million

Previous $1.56 Million 88.05%

% of portfolio

0.12%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.99 - $66.85 $1.34 Million - $2.04 Million	30,573 Added 94.18%	63,036 $2.93 Million
Q2 2024 Aug 09, 2024	BUY	$42.81 - $52.94 $644,804 - $797,382	15,062 Added 86.56%	32,463 $1.56 Million
Q1 2024 May 06, 2024	BUY	$48.75 - $56.39 $59,328 - $68,626	1,217 Added 7.52%	17,401 $923,000
Q4 2023 Feb 14, 2024	SELL	$31.86 - $59.67 $296,234 - $554,811	-9,298 Reduced 36.49%	16,184 $932,000
Q3 2023 Nov 07, 2023	BUY	$30.86 - $41.98 $396,118 - $538,855	12,836 Added 101.5%	25,482 $877,000
Q2 2023 Aug 08, 2023	BUY	$16.02 - $30.93 $192,304 - $371,283	12,004 Added 1869.78%	12,646 $382,000
Q1 2023 May 12, 2023	SELL	$17.37 - $32.6 $310,123 - $582,040	-17,854 Reduced 96.53%	642 $11,000
Q4 2022 Feb 13, 2023	BUY	$26.89 - $34.67 $384,634 - $495,919	14,304 Added 341.22%	18,496 $524,000
Q3 2022 Nov 07, 2022	SELL	$22.8 - $40.07 $482,653 - $848,241	-21,169 Reduced 83.47%	4,192 $123,000
Q2 2022 Aug 09, 2022	BUY	$32.67 - $51.16 $828,543 - $1.3 Million	25,361 New	25,361 $859,000
Q4 2021 Feb 11, 2022	SELL	$43.5 - $65.71 $73,950 - $111,706	-1,700 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$34.93 - $43.5 $59,381 - $73,950	1,700 New	1,700 $73,000
Q3 2020 Nov 16, 2020	SELL	$10.33 - $13.57 $12,396 - $16,284	-1,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.82 - $14.71 $10,584 - $17,652	1,200 New	1,200 $14,000
Q4 2019 Feb 10, 2020	SELL	$19.43 - $25.3 $1,943 - $2,530	-100 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$18.33 - $21.38 $18,330 - $21,380	-1,000 Reduced 90.91%	100 $2,000
Q2 2019 Aug 13, 2019	BUY	$18.62 - $23.01 $20,482 - $25,311	1,100 New	1,100 $23,000
Q3 2018 Nov 13, 2018	SELL	$23.31 - $29.8 $49,090 - $62,758	-2,106 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$28.38 - $32.07 $27,727 - $31,332	977 Added 86.54%	2,106 $59,000
Q1 2018 May 11, 2018	BUY	$26.65 - $31.95 $30,087 - $36,071	1,129 New	1,129 $32,000

Others Institutions Holding CUBI

# of Institutions

251

Shares Held

28.2M

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 $1.59B
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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Quantbot Technologies LP Customers Bancorp, Inc. Transaction History