CIM Investment Management’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
2,851
-48
| -2% | -$3.81K | 0.04% | 232 |
|
|
2025
Q1 | $217K | Sell |
2,899
-69
| -2% | -$5.15K | 0.05% | 210 |
|
|
2024
Q4 | $232K | Hold |
2,968
| – | – | 0.07% | 212 |
|
|
2024
Q3 | $212K | Buy |
+2,968
| New | +$212K | 0.06% | 221 |
|
|
2024
Q2 | – | Sell |
-3,675
| Closed | -$226K | – | 281 |
|
|
2024
Q1 | $226K | Hold |
3,675
| – | – | 0.07% | 239 |
|
|
2023
Q4 | $238K | Hold |
3,675
| – | – | 0.08% | 238 |
|
|
2023
Q3 | $216K | Buy |
+3,675
| New | +$216K | 0.08% | 235 |
|
|
2023
Q1 | – | Sell |
-3,549
| Closed | -$214K | – | 277 |
|
|
2022
Q4 | $214K | Hold |
3,549
| – | – | 0.08% | 213 |
|
|
2022
Q3 | $209K | Buy |
+3,549
| New | +$209K | 0.09% | 197 |
|
|
2019
Q1 | – | Sell |
-6,746
| Closed | -$345K | – | 330 |
|
|
2018
Q4 | $345K | Hold |
6,746
| – | – | 0.15% | 172 |
|
|
2018
Q3 | $558K | Hold |
6,746
| – | – | 0.2% | 129 |
|
|
2018
Q2 | $617K | Hold |
6,746
| – | – | 0.21% | 122 |
|
|
2018
Q1 | $606K | Hold |
6,746
| – | – | 0.21% | 131 |
|
|
2017
Q4 | $600K | Sell |
6,746
-119
| -2% | -$10.6K | 0.21% | 133 |
|
|
2017
Q3 | $589K | Hold |
6,865
| – | – | 0.21% | 123 |
|
|
2017
Q2 | $531K | Sell |
6,865
-218
| -3% | -$16.9K | 0.19% | 149 |
|
|
2017
Q1 | $591K | Hold |
7,083
| – | – | 0.2% | 129 |
|
|
2016
Q4 | $555K | Hold |
7,083
| – | – | 0.2% | 140 |
|
|
2016
Q3 | $389K | Buy |
7,083
+260
| +4% | +$14.3K | 0.15% | 191 |
|
|
2016
Q2 | $319K | Buy |
6,823
+680
| +11% | +$31.8K | 0.13% | 205 |
|
|
2016
Q1 | $236K | Buy |
6,143
+762
| +14% | +$29.3K | 0.1% | 232 |
|
|
2015
Q4 | $266K | Hold |
5,381
| – | – | 0.12% | 195 |
|
|
2015
Q3 | $282K | Buy |
5,381
+645
| +14% | +$33.8K | 0.14% | 181 |
|
|
2015
Q2 | $295K | Hold |
4,736
| – | – | 0.13% | 166 |
|
|
2015
Q1 | $230K | Hold |
4,736
| – | – | 0.1% | 213 |
|
|
2014
Q4 | $257K | Buy |
4,736
+656
| +16% | +$35.6K | 0.12% | 184 |
|
|
2014
Q3 | $235K | Buy |
+4,080
| New | +$235K | 0.12% | 156 |
|
|
2014
Q1 | – | Sell |
-3,795
| Closed | -$236K | – | 215 |
|
|
2013
Q4 | $236K | Buy |
+3,795
| New | +$236K | 0.12% | 130 |
|