Hedge Fund - Yost Capital Management
Cullenost Bankers Inc. (CFR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $104.45 |
| 2 | 2023 - Q1 (2023-03-31) | $3,160,200 | 3.46% | 30,000 | $124.52 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $81.53 |
| 4 | 2019 - Q4 (2019-12-31) | $17,375,000 | 13.66% | 177,700 | $92.90 |
| 5 | 2019 - Q3 (2019-09-30) | $15,735,000 | 18.8% | 177,700 | $88.64 |
| 6 | 2019 - Q2 (2019-06-30) | $14,511,000 | 14.1% | 154,930 | $97.74 |
| 7 | 2019 - Q1 (2019-03-31) | $12,418,000 | 8.79% | 127,930 | $99.25 |
| 8 | 2018 - Q4 (2018-12-31) | $10,863,000 | 8.17% | 123,530 | $97.32 |
| 9 | 2018 - Q3 (2018-09-30) | $9,573,000 | 6.27% | 91,660 | $111.07 |
| 10 | 2018 - Q2 (2018-06-30) | $9,369,000 | 4.41% | 86,560 | $112.88 |
| 11 | 2018 - Q1 (2018-03-31) | $14,485,000 | 10.48% | 136,560 | $104.48 |
| 12 | 2017 - Q4 (2017-12-31) | $12,548,000 | 8.94% | 132,570 | $96.25 |
| 13 | 2017 - Q3 (2017-09-30) | $10,847,000 | 7.44% | 114,270 | $90.39 |
| 14 | 2017 - Q2 (2017-06-30) | $8,872,000 | 6.42% | 94,480 | $92.25 |
| 15 | 2017 - Q1 (2017-03-31) | $8,237,000 | 5.03% | 92,580 | $89.97 |
| 16 | 2016 - Q4 (2016-12-31) | $15,925,000 | 9.83% | 180,490 | $80.21 |
| 17 | 2016 - Q3 (2016-09-30) | $13,923,000 | 7.5% | 193,540 | $69.23 |
| 18 | 2016 - Q2 (2016-06-30) | $14,709,000 | 8% | 230,800 | $61.68 |
| 19 | 2016 - Q1 (2016-03-31) | $11,617,000 | 7.06% | 210,800 | $51.76 |
| 20 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $68.15 |
| 21 | 2015 - Q2 (2015-06-30) | $12,180,000 | 8.31% | 155,000 | $73.85 |
| 22 | 2015 - Q1 (2015-03-31) | $10,707,000 | 5.29% | 155,000 | $67.19 |
The displayed share prices are average quarterly stock market prices.