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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

CUBI holding history

Customers Bancorp, Inc. in every 13F filed by Squarepoint Ops LLC, 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)
137,530
Value
$10.9M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CUBI by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026137,530$10.9M<0.1%+39,215+39.9%AddedHolders
Q1 202698,315$6.82M<0.1%−11,086−10.1%ReducedHolders
Q4 2025109,401$8.00M<0.1%+65,745+150.6%AddedHolders
Q3 202543,656$2.85M<0.1%+39,273+896.0%AddedHolders
Q2 20254,383$257.5K<0.1%−42,440−90.6%ReducedHolders
Q1 202546,823$2.35M<0.1%−107,651−69.7%ReducedHolders
Q4 2024154,474$7.52M<0.1%+27,622+21.8%AddedHolders
Q3 2024126,852$5.89M<0.1%+43,155+51.6%AddedHolders
Q2 202483,697$4.02M<0.1%+66,705+392.6%AddedHolders
Q1 202416,992$901.6K<0.1%−5,092−23.1%ReducedHolders
Q4 202322,084$1.27M<0.1%+22,084NewHolders
Q2 20230$00.0%−48,775−100.0%Sold outHolders
Q1 202348,775$903.3K<0.1%−51,096−51.2%ReducedHolders
Q4 202299,871$2.83M<0.1%+70,169+236.2%AddedHolders
Q3 202229,702$876.0K<0.1%−79,538−72.8%ReducedHolders
Q2 2022109,240$3.70M<0.1%+89,863+463.8%AddedHolders
Q1 202219,377$1.01M<0.1%+19,377NewHolders
Q4 20210$00.0%−15,059−100.0%Sold outHolders
Q3 202115,059$648.0K<0.1%−7,422−33.0%ReducedHolders
Q2 202122,481$877.0K<0.1%+13,548+151.7%AddedHolders
Q1 20218,933$284.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.