RQS
Ramsey Quantitative Systems’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,573
| Closed | -$242K | – | 376 |
|
|
2017
Q4 | $242K | Buy |
+5,573
| New | +$242K | 0.25% | 167 |
|
|
2017
Q2 | – | Sell |
-12,012
| Closed | -$468K | – | 215 |
|
|
2017
Q1 | $468K | Buy |
12,012
+6,793
| +130% | +$265K | 0.53% | 76 |
|
|
2016
Q4 | $460K | Sell |
5,219
-4,910
| -48% | -$433K | 0.62% | 75 |
|
|
2016
Q3 | $729K | Buy |
10,129
+1,582
| +19% | +$114K | 0.8% | 59 |
|
|
2016
Q2 | $545K | Sell |
8,547
-667
| -7% | -$42.5K | 0.6% | 98 |
|
|
2016
Q1 | $508K | Buy |
9,214
+477
| +5% | +$26.3K | 0.52% | 129 |
|
|
2015
Q4 | $524K | Buy |
+8,737
| New | +$524K | 0.55% | 124 |
|