QIM
Quantitative Investment Management’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,767
| Closed | -$446K | – | 275 |
|
|
2021
Q3 | $446K | Buy |
+3,767
| New | +$446K | 0.04% | 293 |
|
|
2020
Q4 | – | Sell |
-10,909
| Closed | -$697K | – | 473 |
|
|
2020
Q3 | $697K | Buy |
+10,909
| New | +$697K | 0.06% | 215 |
|
|
2020
Q2 | – | Sell |
-8,579
| Closed | -$478K | – | 527 |
|
|
2020
Q1 | $478K | Buy |
+8,579
| New | +$478K | 0.05% | 332 |
|
|
2019
Q3 | – | Sell |
-21,057
| Closed | -$1.97M | – | 604 |
|
|
2019
Q2 | $1.97M | Buy |
21,057
+12,757
| +154% | +$1.19M | 0.08% | 290 |
|
|
2019
Q1 | $805K | Sell |
8,300
-6,500
| -44% | -$630K | 0.05% | 402 |
|
|
2018
Q4 | $1.3M | Buy |
+14,800
| New | +$1.3M | 0.07% | 246 |
|
|
2018
Q3 | – | Sell |
-3,700
| Closed | -$400K | – | 671 |
|
|
2018
Q2 | $400K | Sell |
3,700
-8,300
| -69% | -$897K | 0.01% | 631 |
|
|
2018
Q1 | $1.27M | Buy |
12,000
+8,900
| +287% | +$943K | 0.02% | 532 |
|
|
2017
Q4 | $293K | Buy |
+3,100
| New | +$293K | ﹤0.01% | 702 |
|
|
2016
Q1 | – | Sell |
-24,100
| Closed | -$1.45M | – | 783 |
|
|
2015
Q4 | $1.45M | Buy |
24,100
+20,300
| +534% | +$1.22M | 0.09% | 296 |
|
|
2015
Q3 | $241K | Buy |
+3,800
| New | +$241K | 0.02% | 577 |
|