MCM
Maltese Capital Management’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$1.89M | – | 139 |
|
|
2021
Q4 | $1.89M | Buy |
+15,000
| New | +$1.89M | 0.31% | 102 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | -$1K | – | 148 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 142 |
|
|
2021
Q1 | $1K | Sell |
10
-25,810
| -100% | -$2.58M | ﹤0.01% | 161 |
|
|
2020
Q4 | $2.25M | Buy |
25,820
+16,520
| +178% | +$1.44M | 0.35% | 91 |
|
|
2020
Q3 | $595K | Buy |
+9,300
| New | +$595K | 0.1% | 137 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$2.2M | – | 193 |
|
|
2018
Q4 | $2.2M | Sell |
25,000
-160,607
| -87% | -$14.1M | 0.18% | 129 |
|
|
2018
Q3 | $19.4M | Buy |
185,607
+27,207
| +17% | +$2.84M | 1.34% | 15 |
|
|
2018
Q2 | $17.1M | Buy |
158,400
+600
| +0.4% | +$64.9K | 1.13% | 20 |
|
|
2018
Q1 | $16.7M | Buy |
157,800
+4,290
| +3% | +$455K | 1.14% | 16 |
|
|
2017
Q4 | $14.5M | Buy |
153,510
+36,210
| +31% | +$3.43M | 1.09% | 23 |
|
|
2017
Q3 | $11.1M | Sell |
117,300
-34,900
| -23% | -$3.31M | 0.95% | 31 |
|
|
2017
Q2 | $14.3M | Buy |
152,200
+12,200
| +9% | +$1.15M | 1.36% | 18 |
|
|
2017
Q1 | $12.5M | Buy |
140,000
+40,000
| +40% | +$3.56M | 1.35% | 19 |
|
|
2016
Q4 | $8.82M | Buy |
+100,000
| New | +$8.82M | 0.79% | 40 |
|