A.R.T. Advisors’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,201
| Closed | -$815K | – | 1373 |
|
|
2019
Q3 | $815K | Buy |
+9,201
| New | +$815K | 0.04% | 640 |
|
|
2019
Q1 | – | Sell |
-13,901
| Closed | -$1.22M | – | 1340 |
|
|
2018
Q4 | $1.22M | Sell |
13,901
-3,099
| -18% | -$272K | 0.08% | 377 |
|
|
2018
Q3 | $1.78M | Buy |
+17,000
| New | +$1.78M | 0.08% | 334 |
|
|
2017
Q3 | – | Sell |
-5,700
| Closed | -$535K | – | 1380 |
|
|
2017
Q2 | $535K | Sell |
5,700
-9,000
| -61% | -$845K | 0.03% | 773 |
|
|
2017
Q1 | $1.31M | Buy |
14,700
+200
| +1% | +$17.8K | 0.06% | 464 |
|
|
2016
Q4 | $1.28M | Buy |
+14,500
| New | +$1.28M | 0.08% | 412 |
|
|
2016
Q2 | – | Sell |
-12,082
| Closed | -$665K | – | 1382 |
|
|
2016
Q1 | $665K | Sell |
12,082
-12,900
| -52% | -$710K | 0.03% | 748 |
|
|
2015
Q4 | $1.5M | Buy |
+24,982
| New | +$1.5M | 0.07% | 392 |
|
|
2015
Q3 | – | Sell |
-10,364
| Closed | -$814K | – | 1378 |
|
|
2015
Q2 | $814K | Buy |
+10,364
| New | +$814K | 0.03% | 806 |
|