Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
CUBI holding history
Customers Bancorp, Inc. in every 13F filed by Quarry LP, 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)
- 93
- Value
- $7.36K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | $7.36K | <0.1% | +22+31.0% | Added | Holders |
| Q1 2026 | 71 | $4.93K | <0.1% | −18−20.2% | Reduced | Holders |
| Q4 2025 | 89 | $6.51K | <0.1% | −410−82.2% | Reduced | Holders |
| Q3 2025 | 499 | $32.6K | <0.1% | +4+0.8% | Added | Holders |
| Q2 2025 | 495 | $29.1K | <0.1% | +209+73.1% | Added | Holders |
| Q1 2025 | 286 | $14.4K | <0.1% | +271+1,806.7% | Added | Holders |
| Q4 2024 | 15 | $730 | <0.1% | +15 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −493−100.0% | Sold out | Holders |
| Q1 2024 | 493 | $26.2K | <0.1% | +103+26.4% | Added | Holders |
| Q4 2023 | 390 | $22.5K | <0.1% | −320−45.1% | Reduced | Holders |
| Q3 2023 | 710 | $24.5K | <0.1% | −177−20.0% | Reduced | Holders |
| Q2 2023 | 887 | $26.8K | <0.1% | +106+13.6% | Added | Holders |
| Q1 2023 | 781 | $14.5K | <0.1% | +781 | New | Holders |