CM
Crestline Management’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-105,660
| Closed | -$1.72M | – | 277 |
|
|
2024
Q4 | $1.72M | Buy |
+105,660
| New | +$1.72M | 0.06% | 307 |
|
|
2024
Q1 | – | Sell |
-776,143
| Closed | -$9.87M | – | 189 |
|
|
2023
Q4 | $9.87M | Buy |
776,143
+83,094
| +12% | +$1.06M | 0.84% | 24 |
|
|
2023
Q3 | $7.21M | Sell |
693,049
-56,951
| -8% | -$592K | 0.84% | 37 |
|
|
2023
Q2 | $8.09M | Sell |
750,000
-88,000
| -11% | -$949K | 0.84% | 31 |
|
|
2023
Q1 | $9.39M | Buy |
+838,000
| New | +$9.39M | 1.11% | 20 |
|
|
2022
Q2 | – | Sell |
-336,386
| Closed | -$4.92M | – | 250 |
|
|
2022
Q1 | $4.92M | Buy |
336,386
+266,386
| +381% | +$3.89M | 0.59% | 37 |
|
|
2021
Q4 | $1.08M | Buy |
+70,000
| New | +$1.08M | 0.08% | 137 |
|
|
2017
Q4 | – | Sell |
-365,000
| Closed | -$5.1M | – | 182 |
|
|
2017
Q3 | $5.1M | Buy |
+365,000
| New | +$5.1M | 0.71% | 9 |
|
|
2017
Q1 | – | Sell |
-160,000
| Closed | -$2.12M | – | 124 |
|
|
2016
Q4 | $2.12M | Sell |
160,000
-40,000
| -20% | -$529K | 0.53% | 7 |
|
|
2016
Q3 | $1.97M | Buy |
+200,000
| New | +$1.97M | 0.25% | 44 |
|