Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $649K | Sell |
4,737
-4,238
| -47% | -$585K | ﹤0.01% | 2246 |
|
|
2025
Q4 | $1.14M | Buy |
8,975
+653
| +8% | +$81.9K | ﹤0.01% | 2129 |
|
|
2025
Q3 | $1.05M | Buy |
8,322
+112
| +1% | +$14.6K | ﹤0.01% | 2093 |
|
|
2025
Q2 | $1.06M | Buy |
+8,210
| New | +$1M | ﹤0.01% | 2019 |
|
|
2025
Q1 | – | Sell |
-57,895
| Closed | -$7.77M | – | 2842 |
|
|
2024
Q4 | $7.77M | Buy |
+57,895
| New | +$7.6M | 0.01% | 1079 |
|
|
2024
Q3 | – | Sell |
-306,787
| Closed | -$31.2M | – | 2778 |
|
|
2024
Q2 | $31.2M | Buy |
306,787
+137,455
| +81% | +$14.4M | 0.05% | 451 |
|
|
2024
Q1 | $19.1M | Buy |
+169,332
| New | +$18.1M | 0.03% | 641 |
|
|
2023
Q3 | – | Sell |
-71,994
| Closed | -$7.74M | – | 2300 |
|
|
2023
Q2 | $7.74M | Buy |
+71,994
| New | +$7.52M | 0.02% | 895 |
|
|
2022
Q4 | – | Sell |
-297,760
| Closed | -$39.4M | – | 2817 |
|
|
2022
Q3 | $39.4M | Buy |
297,760
+184,382
| +163% | +$24.2M | 0.12% | 208 |
|
|
2022
Q2 | $13.2M | Sell |
113,378
-291,431
| -72% | -$37.2M | 0.04% | 556 |
|
|
2022
Q1 | $56M | Buy |
+404,809
| New | +$56.3M | 0.18% | 116 |
|
|
2021
Q4 | – | Sell |
-180,469
| Closed | -$21.4M | – | 2277 |
|
|
2021
Q3 | $21.4M | Buy |
+180,469
| New | +$20.1M | 0.09% | 323 |
|
|
2019
Q4 | – | Sell |
-2,833
| Closed | -$251K | – | 1184 |
|
|
2019
Q3 | $251K | Buy |
+2,833
| New | +$251K | ﹤0.01% | 1045 |
|
|
2019
Q1 | – | Sell |
-122,880
| Closed | -$10.8M | – | 1422 |
|
|
2018
Q4 | $10.8M | Buy |
+122,880
| New | +$12M | 0.08% | 338 |
|
|
2018
Q3 | – | Sell |
-2,719
| Closed | -$294K | – | 1698 |
|
|
2018
Q2 | $294K | Sell |
2,719
-39,770
| -94% | -$4.49M | ﹤0.01% | 1526 |
|
|
2018
Q1 | $4.51M | Buy |
42,489
+36,646
| +627% | +$3.83M | 0.02% | 740 |
|
|
2017
Q4 | $553K | Sell |
5,843
-257,428
| -98% | -$24.8M | ﹤0.01% | 1522 |
|
|
2017
Q3 | $25M | Sell |
263,271
-167,589
| -39% | -$15.1M | 0.1% | 280 |
|
|
2017
Q2 | $40.5M | Sell |
430,860
-193,240
| -31% | -$17.8M | 0.17% | 163 |
|
|
2017
Q1 | $55.5M | Buy |
624,100
+369,980
| +146% | +$33.3M | 0.26% | 92 |
|
|
2016
Q4 | $22.4M | Buy |
254,120
+22,518
| +10% | +$1.81M | 0.12% | 244 |
|
|
2016
Q3 | $16.7M | Buy |
+231,602
| New | +$16M | 0.1% | 290 |
|
|
2015
Q3 | – | Sell |
-62,855
| Closed | -$4.94M | – | 1159 |
|
|
2015
Q2 | $4.94M | Buy |
62,855
+31,649
| +101% | +$2.34M | 0.03% | 588 |
|
|
2015
Q1 | $2.16M | Buy |
+31,206
| New | +$2.1M | 0.02% | 616 |
|
|
2014
Q4 | – | Sell |
-7,650
| Closed | -$577K | – | 667 |
|
|
2014
Q3 | $585K | Sell |
7,650
-161,651
| -95% | -$12.7M | ﹤0.01% | 669 |
|
|
2014
Q2 | $13.4M | Buy |
169,301
+6,122
| +4% | +$472K | 0.15% | 168 |
|
|
2014
Q1 | $12.7M | Buy |
+163,179
| New | +$12.2M | 0.14% | 184 |
|
|
2013
Q3 | – | Sell |
-91,412
| Closed | -$6.1M | – | 580 |
|
|
2013
Q2 | $6.1M | Buy |
+91,412
| New | +$5.76M | 0.1% | 242 |
|
Other funds holding CFR
VPM
VCM
