SAM
Scopus Asset Management’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-217,994
| Closed | -$26.7M | – | 136 |
|
|
2023
Q3 | $26.7M | Sell |
217,994
-3,842
| -2% | -$470K | 0.76% | 33 |
|
|
2023
Q2 | $37.6M | Sell |
221,836
-90,664
| -29% | -$15.4M | 1.05% | 25 |
|
|
2023
Q1 | $49.8M | Sell |
312,500
-110,500
| -26% | -$17.6M | 1.2% | 13 |
|
|
2022
Q4 | $54.9M | Buy |
423,000
+98,000
| +30% | +$12.7M | 1.49% | 7 |
|
|
2022
Q3 | $31M | Buy |
+325,000
| New | +$31M | 1.15% | 18 |
|