CM
Crestline Management’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,000
| Closed | -$2.42M | – | 160 |
|
|
2023
Q1 | $2.42M | Sell |
23,000
-30,270
| -57% | -$3.19M | 0.29% | 92 |
|
|
2022
Q4 | $7.12M | Buy |
53,270
+20,270
| +61% | +$2.71M | 1.04% | 18 |
|
|
2022
Q3 | $4.36M | Sell |
33,000
-28,000
| -46% | -$3.7M | 0.59% | 46 |
|
|
2022
Q2 | $7.1M | Buy |
+61,000
| New | +$7.1M | 0.93% | 23 |
|