Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
28,138
+13,292
| +90% | +$1.71M | 0.07% | 320 |
|
|
2025
Q1 | $1.86M | Buy |
+14,846
| New | +$1.86M | 0.05% | 430 |
|
|
2024
Q4 | – | Sell |
-23,600
| Closed | -$2.64M | – | 1367 |
|
|
2024
Q3 | $2.64M | Buy |
+23,600
| New | +$2.64M | 0.07% | 306 |
|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$293K | – | 1277 |
|
|
2024
Q1 | $293K | Sell |
2,600
-30,400
| -92% | -$3.42M | 0.01% | 677 |
|
|
2023
Q4 | $3.58M | Buy |
33,000
+25,400
| +334% | +$2.76M | 0.09% | 223 |
|
|
2023
Q3 | $693K | Buy |
+7,600
| New | +$693K | 0.03% | 410 |
|
|
2023
Q2 | – | Sell |
-7,400
| Closed | -$780K | – | 1381 |
|
|
2023
Q1 | $780K | Sell |
7,400
-1,800
| -20% | -$190K | 0.05% | 323 |
|
|
2022
Q4 | $1.23M | Buy |
9,200
+8,900
| +2,967% | +$1.19M | 0.09% | 273 |
|
|
2022
Q3 | $40K | Sell |
300
-200
| -40% | -$26.7K | ﹤0.01% | 911 |
|
|
2022
Q2 | $58K | Buy |
500
+400
| +400% | +$46.4K | 0.02% | 615 |
|
|
2022
Q1 | $14K | Sell |
100
-100
| -50% | -$14K | 0.02% | 581 |
|
|
2021
Q4 | $25K | Buy |
+200
| New | +$25K | 0.05% | 525 |
|