Alpha Capital Management’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,813
| Closed | -$2.6M | – | 115 |
|
|
2020
Q4 | $2.6M | Sell |
29,813
-5,815
| -16% | -$457K | 0.66% | 50 |
|
|
2020
Q3 | $2.28M | Sell |
35,628
-2,874
| -7% | -$202K | 0.66% | 52 |
|
|
2020
Q2 | $2.88M | Buy |
38,502
+11,828
| +44% | +$824K | 0.98% | 31 |
|
|
2020
Q1 | $1.49M | Buy |
26,674
+634
| +2% | +$51.7K | 0.66% | 54 |
|
|
2019
Q4 | $2.55M | Sell |
26,040
-1,423
| -5% | -$132K | 0.94% | 41 |
|
|
2019
Q3 | $2.43M | Buy |
27,463
+1,822
| +7% | +$162K | 0.9% | 44 |
|
|
2019
Q2 | $2.4M | Buy |
25,641
+1,270
| +5% | +$124K | 0.91% | 41 |
|
|
2019
Q1 | $2.37M | Buy |
24,371
+1,169
| +5% | +$116K | 0.93% | 42 |
|
|
2018
Q4 | $2.04M | Buy |
23,202
+926
| +4% | +$90.1K | 0.95% | 42 |
|
|
2018
Q3 | $2.33M | Sell |
22,276
-152
| -0.7% | -$16.9K | 0.93% | 41 |
|
|
2018
Q2 | $2.43M | Sell |
22,428
-2,981
| -12% | -$336K | 0.99% | 35 |
|
|
2018
Q1 | $2.69M | Sell |
25,409
-1,157
| -4% | -$121K | 1.15% | 17 |
|
|
2017
Q4 | $2.51M | Sell |
26,566
-823
| -3% | -$79.2K | 1.19% | 24 |
|
|
2017
Q3 | $2.6M | Buy |
27,389
+256
| +0.9% | +$23.1K | 1.24% | 15 |
|
|
2017
Q2 | $2.55M | Sell |
27,133
-461
| -2% | -$42.5K | 1.26% | 14 |
|
|
2017
Q1 | $2.46M | Sell |
27,594
-370
| -1% | -$33.3K | 1.71% | 13 |
|
|
2016
Q4 | $2.47M | Sell |
27,964
-11,799
| -30% | -$946K | 1.69% | 17 |
|
|
2016
Q3 | $2.86M | Sell |
39,763
-860
| -2% | -$59.5K | 2.08% | 13 |
|
|
2016
Q2 | $2.59M | Buy |
40,623
+2,036
| +5% | +$126K | 1.86% | 14 |
|
|
2016
Q1 | $2.13M | Buy |
38,587
+7,209
| +23% | +$373K | 1.54% | 33 |
|
|
2015
Q4 | $1.88M | Sell |
31,378
-316
| -1% | -$21K | 1.49% | 32 |
|
|
2015
Q3 | $2.02M | Buy |
31,694
+2,241
| +8% | +$153K | 1.81% | 25 |
|
|
2015
Q2 | $2.31M | Buy |
29,453
+8,009
| +37% | +$591K | 1.75% | 23 |
|
|
2015
Q1 | $1.51M | Hold |
21,444
| – | – | 1.06% | 42 |
|
|
2014
Q4 | $1.51M | Buy |
21,444
+2,257
| +12% | +$170K | 1.06% | 42 |
|
|
2014
Q3 | $1.47M | Sell |
19,187
-137
| -0.7% | -$10.8K | 1.15% | 38 |
|
|
2014
Q2 | $1.53M | Buy |
19,324
+800
| +4% | +$61.6K | 1.1% | 40 |
|
|
2014
Q1 | $1.44M | Buy |
18,524
+1,480
| +9% | +$111K | 1.12% | 40 |
|
|
2013
Q4 | $1.27M | Buy |
17,044
+1,424
| +9% | +$102K | 1.02% | 44 |
|
|
2013
Q3 | $1.1M | Buy |
15,620
+204
| +1% | +$14.5K | 0.98% | 45 |
|
|
2013
Q2 | $1.03M | Buy |
+15,416
| New | +$972K | 0.97% | 46 |
|
Other funds holding CFR
CIP
Alpha Capital Management's CFR Position: Q1 2021 in Review
Alpha Capital Management sold out of Cullen/Frost Bankers (CFR) in Q1 2021, closing a stake of 29,813 shares — an estimated $2.6M sold.
Alpha Capital Management first reported a position in CFR in Q2 2013 and held it in 31 quarters. The position peaked at $2.88M in Q2 2020. 320 funds tracked by Wall St. Rank hold CFR as of Q1 2021.
- Alpha Capital Management reported no remaining Cullen/Frost Bankers position as of Q1 2021 after selling out during the quarter.
- Alpha Capital Management sold 29,813 Cullen/Frost Bankers shares in Q1 2021, an estimated $2.6M.
- Alpha Capital Management first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 31 quarters.
- Alpha Capital Management's Cullen/Frost Bankers position peaked at $2.88M in Q2 2020.
- 320 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2021.
Based on Alpha Capital Management's 13F filing for Q1 2021, filed 3 May 2021.