AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,819
| Closed | -$505K | – | 211 |
|
|
2022
Q3 | $505K | Buy |
3,819
+307
| +9% | +$40.6K | 0.03% | 974 |
|
|
2022
Q2 | $409K | Buy |
+3,512
| New | +$409K | 0.02% | 1018 |
|
|
2022
Q1 | – | Sell |
-8,326
| Closed | -$1.05M | – | 1263 |
|
|
2021
Q4 | $1.05M | Buy |
+8,326
| New | +$1.05M | 0.04% | 762 |
|
|
2021
Q3 | – | Sell |
-5,567
| Closed | -$624K | – | 1255 |
|
|
2021
Q2 | $624K | Buy |
+5,567
| New | +$624K | 0.03% | 874 |
|
|
2021
Q1 | – | Sell |
-4,308
| Closed | -$376K | – | 1195 |
|
|
2020
Q4 | $376K | Buy |
+4,308
| New | +$376K | 0.03% | 807 |
|
|
2020
Q1 | – | Sell |
-2,513
| Closed | -$246K | – | 1047 |
|
|
2019
Q4 | $246K | Sell |
2,513
-6,095
| -71% | -$597K | 0.02% | 1150 |
|
|
2019
Q3 | $762K | Buy |
+8,608
| New | +$762K | 0.05% | 707 |
|