Trexquant Investment LP Customers Bancorp, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 37,321 shares of CUBI stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,321

Previous 33,197 12.42%

Holding current value

$1.92 Million

Previous $1.59 Million 8.86%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.99 - $66.85 $181,414 - $275,689	4,124 Added 12.42%	37,321 $1.73 Million
Q2 2024 Aug 13, 2024	SELL	$42.81 - $52.94 $330,450 - $408,643	-7,719 Reduced 18.87%	33,197 $1.59 Million
Q1 2024 May 14, 2024	BUY	$48.75 - $56.39 $597,626 - $691,285	12,259 Added 42.78%	40,916 $2.17 Million
Q4 2023 Feb 09, 2024	BUY	$31.86 - $59.67 $913,012 - $1.71 Million	28,657 New	28,657 $1.65 Million
Q2 2023 Aug 11, 2023	SELL	$16.02 - $30.93 $525,616 - $1.01 Million	-32,810 Reduced 45.65%	39,061 $1.18 Million
Q1 2023 May 15, 2023	BUY	$17.37 - $32.6 $225,219 - $422,691	12,966 Added 22.01%	71,871 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$26.89 - $34.67 $675,638 - $871,118	25,126 Added 74.38%	58,905 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$22.8 - $40.07 $51,664 - $90,798	-2,266 Reduced 6.29%	33,779 $996,000
Q2 2022 Aug 11, 2022	BUY	$32.67 - $51.16 $413,634 - $647,736	12,661 Added 54.14%	36,045 $1.22 Million
Q1 2022 May 13, 2022	BUY	$49.57 - $74.71 $1.16 Million - $1.75 Million	23,384 New	23,384 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$43.5 - $65.71 $379,885 - $573,845	-8,733 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$34.93 - $43.5 $305,043 - $379,885	8,733 New	8,733 $376,000
Q4 2019 Feb 12, 2020	SELL	$19.43 - $25.3 $515,244 - $670,905	-26,518 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$18.33 - $21.38 $486,074 - $566,954	26,518 New	26,518 $550,000
Q2 2019 Aug 09, 2019	SELL	$18.62 - $23.01 $343,632 - $424,649	-18,455 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$17.65 - $22.12 $325,730 - $408,224	18,455 New	18,455 $338,000
Q1 2018 May 03, 2018	SELL	$26.65 - $31.95 $549,363 - $658,617	-20,614 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$25.06 - $33.16 $516,586 - $683,560	20,614	20,614 $536,000

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 $1.67B
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...

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Trexquant Investment LP Customers Bancorp, Inc. Transaction History