Squarepoint Ops LLC Customers Bancorp, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 126,852 shares of CUBI stock, worth $6.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,852

Previous 83,697 51.56%

Holding current value

$6.96 Million

Previous $4.02 Million 46.75%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.99 - $66.85 $1.9 Million - $2.88 Million	43,155 Added 51.56%	126,852 $5.89 Million
Q2 2024 Aug 14, 2024	BUY	$42.81 - $52.94 $2.86 Million - $3.53 Million	66,705 Added 392.57%	83,697 $4.02 Million
Q1 2024 May 15, 2024	SELL	$48.75 - $56.39 $248,235 - $287,137	-5,092 Reduced 23.06%	16,992 $901,000
Q4 2023 Feb 14, 2024	BUY	$31.86 - $59.67 $703,596 - $1.32 Million	22,084 New	22,084 $1.27 Million
Q1 2023 May 15, 2023	SELL	$17.37 - $32.6 $887,537 - $1.67 Million	-51,096 Reduced 51.16%	48,775 $903,000
Q4 2022 Feb 14, 2023	BUY	$26.89 - $34.67 $1.89 Million - $2.43 Million	70,169 Added 236.24%	99,871 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$22.8 - $40.07 $1.81 Million - $3.19 Million	-79,538 Reduced 72.81%	29,702 $876,000
Q2 2022 Aug 15, 2022	BUY	$32.67 - $51.16 $2.94 Million - $4.6 Million	89,863 Added 463.76%	109,240 $3.7 Million
Q1 2022 May 16, 2022	BUY	$49.57 - $74.71 $960,517 - $1.45 Million	19,377 New	19,377 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$43.5 - $65.71 $655,066 - $989,526	-15,059 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$34.93 - $43.5 $259,250 - $322,857	-7,422 Reduced 33.01%	15,059 $648,000
Q2 2021 Aug 16, 2021	BUY	$29.89 - $43.38 $404,949 - $587,712	13,548 Added 151.66%	22,481 $877,000
Q1 2021 May 17, 2021	SELL	$18.14 - $32.13 $171,332 - $303,467	-9,445 Reduced 51.39%	8,933 $284,000
Q4 2020 Feb 16, 2021	BUY	$11.34 - $18.97 $22,430 - $37,522	1,978 Added 12.06%	18,378 $334,000
Q3 2020 Nov 16, 2020	SELL	$10.33 - $13.57 $316,697 - $416,029	-30,658 Reduced 65.15%	16,400 $184,000
Q2 2020 Aug 14, 2020	SELL	$8.82 - $14.71 $11,783 - $19,652	-1,336 Reduced 2.76%	47,058 $566,000
Q1 2020 May 15, 2020	BUY	$9.76 - $23.59 $124,244 - $300,300	12,730 Added 35.69%	48,394 $529,000
Q4 2019 Feb 14, 2020	BUY	$19.43 - $25.3 $61,923 - $80,631	3,187 Added 9.81%	35,664 $849,000
Q3 2019 Nov 14, 2019	SELL	$18.33 - $21.38 $953 - $1,111	-52 Reduced 0.16%	32,477 $674,000
Q2 2019 Aug 14, 2019	BUY	$18.62 - $23.01 $382,026 - $472,096	20,517 Added 170.8%	32,529 $683,000
Q1 2019 May 15, 2019	SELL	$17.65 - $22.12 $855,001 - $1.07 Million	-48,442 Reduced 80.13%	12,012 $220,000
Q4 2018 Feb 14, 2019	BUY	$17.11 - $23.9 $1.03 Million - $1.44 Million	60,454 New	60,454 $1.1 Million

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 $1.78B
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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Squarepoint Ops LLC Customers Bancorp, Inc. Transaction History