NumerixS Investment Technologies’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$10K | – | 1111 |
|
|
2018
Q3 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1131 |
|
|
2016
Q4 | – | Sell |
-4,840
| Closed | -$348K | – | 1144 |
|
|
2016
Q3 | $348K | Sell |
4,840
-6,660
| -58% | -$479K | 0.04% | 492 |
|
|
2016
Q2 | $733K | Buy |
+11,500
| New | +$733K | 0.1% | 293 |
|
|
2016
Q1 | – | Sell |
-7,400
| Closed | -$444K | – | 844 |
|
|
2015
Q4 | $444K | Buy |
+7,400
| New | +$444K | 0.06% | 468 |
|
|
2015
Q1 | – | Sell |
-3,137
| Closed | -$222K | – | 585 |
|
|
2014
Q4 | $222K | Buy |
+3,137
| New | +$222K | 0.08% | 390 |
|