KING LUTHER CAPITAL MANAGEMENT CORP – CBTX, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$35.99M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
+10.00%
quarter
CBTX, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3.27M | $29.25 | 1.23M | |
| Q2 2022 | share | 0.00% | 0 shares | -5.42M | $26.59 | 1.23M | |
| Q1 2022 | share | Increase | +0.15% | 1.78K shares | 2.51M | $31 | 1.23M |
| Q4 2021 | share | 0.00% | 0 shares | 3.21M | $28.75 | 1.22M | |
| Q3 2021 | share | 0.00% | 0 shares | -1.14M | $26.38 | 1.22M | |
| Q2 2021 | share | 0.00% | 0 shares | -4.19M | $27.18 | 1.22M | |
| Q1 2021 | share | Increase | +0.13% | 1.63K shares | 6.44M | $30.42 | 1.22M |
| Q4 2020 | share | 0.00% | 0 shares | 11.25M | $25.16 | 1.22M | |
| Q3 2020 | share | 0.00% | 0 shares | -5.71M | $16.05 | 1.22M | |
| Q2 2020 | share | 0.00% | 0 shares | 3.96M | $20.5 | 1.22M | |
| Q1 2020 | share | Decrease | -4.04% | -51.59K shares | -17.98M | $17.27 | 1.22M |
| Q4 2019 | share | Increase | +0.12% | 1.55K shares | 4.18M | $30.07 | 1.27M |
| Q3 2019 | share | 0.00% | 0 shares | -332K | $26.85 | 1.27M | |
| Q2 2019 | share | Decrease | -0.36% | -4.61K shares | -5.68M | $27.01 | 1.27M |
| Q1 2019 | share | Increase | +0.07% | 920 shares | 3.96M | $31.05 | 1.28M |
| Q4 2018 | share | Increase | +0.03% | 335 shares | -7.85M | $28.03 | 1.28M |
| Q3 2018 | share | Increase | +2048.15% | 1.22M shares | 43.53M | $33.83 | 1.28M |
| Q2 2018 | share | Decrease | -6.95% | -4.45K shares | 84K | $31.41 | 59.60K |
| Q1 2018 | share | Decrease | -5.57% | -3.78K shares | -126K | $27.94 | 64.05K |
| Q4 2017 | share | Increase | 0.00% | 67.83K shares | 2.01M | $28.1 | 67.83K |