Acadian Asset Management’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-267
| Closed | -$28K | – | 1749 |
|
|
2023
Q1 | $28K | Sell |
267
-16,358
| -98% | -$1.72M | ﹤0.01% | 1601 |
|
|
2022
Q4 | $2.22M | Buy |
16,625
+13,067
| +367% | +$1.74M | 0.01% | 658 |
|
|
2022
Q3 | $470K | Sell |
3,558
-23,375
| -87% | -$3.09M | ﹤0.01% | 1005 |
|
|
2022
Q2 | $3.14M | Buy |
26,933
+20,759
| +336% | +$2.42M | 0.02% | 519 |
|
|
2022
Q1 | $852K | Buy |
+6,174
| New | +$852K | ﹤0.01% | 867 |
|
|
2019
Q4 | – | Sell |
-14,663
| Closed | -$1.3M | – | 1922 |
|
|
2019
Q3 | $1.3M | Sell |
14,663
-16,699
| -53% | -$1.48M | 0.01% | 819 |
|
|
2019
Q2 | $2.94M | Buy |
31,362
+27,205
| +654% | +$2.55M | 0.01% | 510 |
|
|
2019
Q1 | $404K | Buy |
+4,157
| New | +$404K | ﹤0.01% | 1156 |
|
|
2015
Q1 | – | Sell |
-12,060
| Closed | -$852K | – | 1362 |
|
|
2014
Q4 | $852K | Buy |
12,060
+11,053
| +1,098% | +$781K | ﹤0.01% | 668 |
|
|
2014
Q3 | $77K | Sell |
1,007
-3,751
| -79% | -$287K | ﹤0.01% | 859 |
|
|
2014
Q2 | $378K | Sell |
4,758
-18,358
| -79% | -$1.46M | ﹤0.01% | 726 |
|
|
2014
Q1 | $1.79M | Sell |
23,116
-272
| -1% | -$21.1K | 0.01% | 497 |
|
|
2013
Q4 | $1.74M | Sell |
23,388
-6,507
| -22% | -$484K | 0.01% | 502 |
|
|
2013
Q3 | $2.11M | Buy |
29,895
+12,113
| +68% | +$855K | 0.01% | 440 |
|
|
2013
Q2 | $1.19M | Buy |
+17,782
| New | +$1.19M | 0.01% | 465 |
|