Canada Pension Plan Investment Board’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,000
| Closed | -$948K | – | 1014 |
|
|
2023
Q1 | $948K | Sell |
9,000
-3,621
| -29% | -$381K | ﹤0.01% | 907 |
|
|
2022
Q4 | $1.69M | Sell |
12,621
-9,400
| -43% | -$1.26M | ﹤0.01% | 754 |
|
|
2022
Q3 | $2.91M | Buy |
22,021
+10,300
| +88% | +$1.36M | ﹤0.01% | 616 |
|
|
2022
Q2 | $1.37M | Buy |
11,721
+10,200
| +671% | +$1.19M | ﹤0.01% | 743 |
|
|
2022
Q1 | $211K | Buy |
+1,521
| New | +$211K | ﹤0.01% | 1088 |
|
|
2020
Q2 | – | Sell |
-771
| Closed | -$43K | – | 1394 |
|
|
2020
Q1 | $43K | Buy |
+771
| New | +$43K | ﹤0.01% | 1210 |
|
|
2019
Q4 | – | Sell |
-21,600
| Closed | -$1.91M | – | 1426 |
|
|
2019
Q3 | $1.91M | Sell |
21,600
-12,003
| -36% | -$1.06M | ﹤0.01% | 856 |
|
|
2019
Q2 | $3.15M | Buy |
33,603
+8,205
| +32% | +$768K | 0.01% | 849 |
|
|
2019
Q1 | $2.47M | Buy |
25,398
+24,398
| +2,440% | +$2.37M | ﹤0.01% | 962 |
|
|
2018
Q4 | $88K | Buy |
+1,000
| New | +$88K | ﹤0.01% | 1198 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$83K | – | 1101 |
|
|
2016
Q1 | $83K | Hold |
1,500
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q4 | $90K | Hold |
1,500
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q3 | $95K | Buy |
1,500
+100
| +7% | +$6.33K | ﹤0.01% | 1118 |
|
|
2015
Q2 | $110K | Buy |
+1,400
| New | +$110K | ﹤0.01% | 1108 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$48K | – | 1249 |
|
|
2014
Q2 | $48K | Sell |
600
-100
| -14% | -$8K | ﹤0.01% | 1145 |
|
|
2014
Q1 | $54K | Buy |
700
+100
| +17% | +$7.71K | ﹤0.01% | 1129 |
|
|
2013
Q4 | $45K | Buy |
600
+200
| +50% | +$15K | ﹤0.01% | 1117 |
|
|
2013
Q3 | $28K | Buy |
+400
| New | +$28K | ﹤0.01% | 1076 |
|