D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CUBI holding history
Customers Bancorp, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CUBI overviewAll 13F holders of CUBIFull Q2 2026 holdings
- Shares (Q2 2026)
- 222,140
- Value
- $17.6M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 222,140 | $17.6M | <0.1% | +75,438+51.4% | Added | Holders |
| Q1 2026 | 146,702 | $10.2M | <0.1% | −34,166−18.9% | Reduced | Holders |
| Q4 2025 | 180,868 | $13.2M | <0.1% | −98,567−35.3% | Reduced | Holders |
| Q3 2025 | 279,435 | $18.3M | <0.1% | −101,829−26.7% | Reduced | Holders |
| Q2 2025 | 381,264 | $22.4M | <0.1% | −66,803−14.9% | Reduced | Holders |
| Q1 2025 | 448,067 | $22.5M | <0.1% | +220,924+97.3% | Added | Holders |
| Q4 2024 | 227,143 | $11.1M | <0.1% | +53,302+30.7% | Added | Holders |
| Q3 2024 | 173,841 | $8.07M | <0.1% | +31,467+22.1% | Added | Holders |
| Q2 2024 | 142,374 | $6.83M | <0.1% | −27,690−16.3% | Reduced | Holders |
| Q1 2024 | 170,064 | $9.02M | <0.1% | −18,506−9.8% | Reduced | Holders |
| Q4 2023 | 188,570 | $10.9M | <0.1% | +70,494+59.7% | Added | Holders |
| Q3 2023 | 118,076 | $4.07M | <0.1% | +29,002+32.6% | Added | Holders |
| Q2 2023 | 89,074 | $2.70M | <0.1% | −62,633−41.3% | Reduced | Holders |
| Q1 2023 | 151,707 | $2.81M | <0.1% | +35,524+30.6% | Added | Holders |
| Q4 2022 | 116,183 | $3.29M | <0.1% | +42,156+56.9% | Added | Holders |
| Q3 2022 | 74,027 | $2.18M | <0.1% | −1,944−2.6% | Reduced | Holders |
| Q2 2022 | 75,971 | $2.58M | <0.1% | +75,971 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −4,880−100.0% | Sold out | Holders |
| Q3 2021 | 4,880 | $210.0K | <0.1% | −3,357−40.8% | Reduced | Holders |
| Q2 2021 | 8,237 | $321.0K | <0.1% | −33,481−80.3% | Reduced | Holders |
| Q1 2021 | 41,718 | $1.33M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.