Quantamental Technologies’s Cullen/Frost Bankers CFR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,418	Closed	-$1.13M	–	446
2022 Q4	$1.13M	Sell	8,418 -1,820	-18%	-$243K	0.51%	38
2022 Q3	$1.35M	Buy	+10,238	New	+$1.35M	0.53%	30
2020 Q1	–	Sell	-3,948	Closed	-$386K	–	168
2019 Q4	$386K	Sell	3,948 -1,300	-25%	-$127K	0.2%	179
2019 Q3	$465K	Buy	5,248 +4,845	+1,202%	+$429K	0.15%	195
2019 Q2	$38K	Buy	+403	New	+$38K	0.01%	987
2019 Q1	–	Sell	-2,103	Closed	-$185K	–	1504
2018 Q4	$185K	Buy	+2,103	New	+$185K	0.11%	324