SG Americas Securities, LLC
Holdings in CUBI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,564,702 | 103,456 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,151,261 | 32,909 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $3,902,685 | 66,440 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $5,507,592 | 109,713 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $271,585 | 5,579 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $243,676 | 5,246 | Shares | Sole | 2024-10-03 |
| 2024-03-31 | $1,147,793 | 21,632 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $403,973 | 7,011 | Shares | Sole | 2024-01-12 |
| 2023-06-30 | $280,903 | 9,283 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $273,873 | 14,788 | Shares | Sole | 2023-04-28 |
| 2022-09-30 | $190,263 | 6,454 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $360,865 | 10,645 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $655,347 | 12,569 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,617,776 | 24,748 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $2,025,381 | 47,080 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $124,222 | 3,186 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $576,673 | 18,123 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $507,749 | 27,929 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $204,496 | 17,013 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $160,026 | 14,641 | Shares | Sole | 2020-04-30 |