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 $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,321
Previous 33,197 12.42%
Holding current value
$1.79 Million
Previous $1.59 Million 8.86%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Customers Bancorp, Inc.


  • Ticker CUBI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 32,475,500
  • Market Cap $1.56B
  • 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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