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Rafferty Asset Management, LLC: CUBI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on CUBI, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 30,774 CUBI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,774 shares
    Change vs previous 13F -12,909 shares

    0.01% of the 13F portfolio, value $2,434,223.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 43,683 shares
    Change vs previous 13F +3,813 shares

    0.01% of the 13F portfolio, value $3,032,037.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 39,870 shares
    Change vs previous 13F -9,963 shares

    0.01% of the 13F portfolio, value $2,915,294.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 49,833 shares
    Change vs previous 13F +11,494 shares

    0.01% of the 13F portfolio, value $3,257,583.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 38,339 shares
    Change vs previous 13F -8,134 shares

    0.01% of the 13F portfolio, value $2,252,033.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 46,473 shares
    Change vs previous 13F -29,767 shares

    0.01% of the 13F portfolio, value $2,332,945.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 76,240 shares
    Change vs previous 13F -27,766 shares

    0.01% of the 13F portfolio, value $3,711,363.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 104,006 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,831,079.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).