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 $6.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
126,852
Previous 83,697 51.56%
Holding current value
$6.17 Million
Previous $4.02 Million 46.75%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
252
Shares Held
28.2M
Call Options Held
76.6K
Put Options Held
190K
View Full List

About Customers Bancorp, Inc.

CUBI Quotes by TradingView
  • Ticker CUBI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 32,475,500
  • Market Cap $1.58B
  • 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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