Rafferty Asset Management, LLC
Holdings in CUBI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,915,294 | 39,870 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,257,583 | 49,833 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,252,032 | 38,339 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,332,944 | 46,473 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,711,363 | 76,240 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,831,078 | 104,006 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,787,300 | 99,777 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,792,463 | 71,475 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,333,201 | 57,848 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,139,758 | 62,112 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,495,875 | 82,481 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,262,878 | 68,190 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $452,844 | 15,979 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $636,620 | 21,595 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,071,443 | 31,606 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,368,244 | 64,600 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,656,410 | 25,339 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,405,807 | 32,678 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,360,595 | 34,896 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $741,851 | 23,314 | Shares | Sole | 2021-05-10 |
| 2020-06-30 | $128,854 | 10,720 | Shares | Sole | 2020-08-07 |