Centiva Capital’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 | $1.14M | Buy |
8,866
+237
| +3% | +$30.5K | 0.02% | 340 |
|
|
2025
Q1 | $1.08M | Buy |
+8,629
| New | +$1.08M | 0.03% | 343 |
|
|
2023
Q1 | – | Sell |
-7,058
| Closed | -$944K | – | 1129 |
|
|
2022
Q4 | $944K | Buy |
+7,058
| New | +$944K | 0.03% | 318 |
|
|
2022
Q3 | – | Sell |
-9,879
| Closed | -$1.15M | – | 1016 |
|
|
2022
Q2 | $1.15M | Buy |
9,879
+5,632
| +133% | +$656K | 0.03% | 332 |
|
|
2022
Q1 | $588K | Buy |
+4,247
| New | +$588K | 0.01% | 542 |
|
|
2021
Q2 | – | Sell |
-7,067
| Closed | -$769K | – | 1084 |
|
|
2021
Q1 | $769K | Buy |
7,067
+3,392
| +92% | +$369K | 0.03% | 255 |
|
|
2020
Q4 | $321K | Sell |
3,675
-84
| -2% | -$7.34K | 0.01% | 464 |
|
|
2020
Q3 | $240K | Sell |
3,759
-710
| -16% | -$45.3K | 0.02% | 411 |
|
|
2020
Q2 | $334K | Buy |
+4,469
| New | +$334K | 0.02% | 248 |
|