Boothbay Fund Management’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,236
| Closed | -$6.32M | – | 1425 |
|
|
2023
Q4 | $6.32M | Buy |
+58,236
| New | +$6.32M | 0.16% | 113 |
|
|
2023
Q2 | – | Sell |
-23,026
| Closed | -$2.43M | – | 1632 |
|
|
2023
Q1 | $2.43M | Sell |
23,026
-29,077
| -56% | -$3.06M | 0.05% | 477 |
|
|
2022
Q4 | $6.97M | Buy |
52,103
+30,741
| +144% | +$4.11M | 0.16% | 94 |
|
|
2022
Q3 | $2.82M | Sell |
21,362
-7,948
| -27% | -$1.05M | 0.07% | 358 |
|
|
2022
Q2 | $3.41M | Sell |
29,310
-15,690
| -35% | -$1.83M | 0.09% | 294 |
|
|
2022
Q1 | $6.23M | Buy |
+45,000
| New | +$6.23M | 0.14% | 115 |
|
|
2020
Q4 | – | Sell |
-3,500
| Closed | -$224K | – | 1094 |
|
|
2020
Q3 | $224K | Buy |
+3,500
| New | +$224K | 0.01% | 788 |
|