BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,995
| Closed | -$265K | – | 405 |
|
|
2019
Q3 | $265K | Buy |
+2,995
| New | +$265K | 0.02% | 392 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$243K | – | 501 |
|
|
2019
Q1 | $243K | Buy |
+2,500
| New | +$243K | 0.01% | 818 |
|
|
2018
Q4 | – | Sell |
-17,430
| Closed | -$1.82M | – | 921 |
|
|
2018
Q3 | $1.82M | Buy |
17,430
+9,107
| +109% | +$951K | 0.05% | 266 |
|
|
2018
Q2 | $901K | Buy |
+8,323
| New | +$901K | 0.02% | 539 |
|
|
2018
Q1 | – | Sell |
-2,503
| Closed | -$237K | – | 1471 |
|
|
2017
Q4 | $237K | Buy |
+2,503
| New | +$237K | 0.01% | 673 |
|
|
2017
Q3 | – | Sell |
-2,661
| Closed | -$250K | – | 845 |
|
|
2017
Q2 | $250K | Sell |
2,661
-4,409
| -62% | -$414K | 0.01% | 705 |
|
|
2017
Q1 | $629K | Buy |
+7,070
| New | +$629K | 0.03% | 380 |
|
|
2016
Q2 | – | Sell |
-4,834
| Closed | -$266K | – | 830 |
|
|
2016
Q1 | $266K | Sell |
4,834
-14,326
| -75% | -$788K | 0.02% | 557 |
|
|
2015
Q4 | $1.15M | Buy |
19,160
+3,525
| +23% | +$212K | 0.05% | 351 |
|
|
2015
Q3 | $994K | Buy |
+15,635
| New | +$994K | 0.03% | 389 |
|