Citadel Advisors’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 | $3.68M | Sell |
28,630
-56,592
| -66% | -$7.27M | ﹤0.01% | 2179 |
|
2025
Q1 | $10.7M | Buy |
85,222
+47,575
| +126% | +$5.96M | ﹤0.01% | 1216 |
|
2024
Q4 | $5.05M | Sell |
37,647
-37,215
| -50% | -$5M | ﹤0.01% | 1797 |
|
2024
Q3 | $8.37M | Buy |
74,862
+52,517
| +235% | +$5.87M | ﹤0.01% | 1395 |
|
2024
Q2 | $2.27M | Buy |
22,345
+21,863
| +4,536% | +$2.22M | ﹤0.01% | 2318 |
|
2024
Q1 | $54.3K | Buy |
482
+433
| +884% | +$48.7K | ﹤0.01% | 5304 |
|
2023
Q4 | $5.32K | Sell |
49
-116,488
| -100% | -$12.6M | ﹤0.01% | 5605 |
|
2023
Q3 | $10.6M | Sell |
116,537
-578,446
| -83% | -$52.8M | ﹤0.01% | 1130 |
|
2023
Q2 | $74.7M | Buy |
694,983
+593,855
| +587% | +$63.9M | 0.02% | 311 |
|
2023
Q1 | $10.7M | Sell |
101,128
-72,317
| -42% | -$7.62M | ﹤0.01% | 1276 |
|
2022
Q4 | $23.2M | Sell |
173,445
-301,161
| -63% | -$40.3M | 0.01% | 795 |
|
2022
Q3 | $62.8M | Sell |
474,606
-359,872
| -43% | -$47.6M | 0.01% | 305 |
|
2022
Q2 | $97.2M | Buy |
834,478
+58,677
| +8% | +$6.83M | 0.02% | 167 |
|
2022
Q1 | $107M | Buy |
775,801
+630,786
| +435% | +$87.3M | 0.02% | 179 |
|
2021
Q4 | $18.3M | Buy |
145,015
+29,069
| +25% | +$3.66M | ﹤0.01% | 993 |
|
2021
Q3 | $13.8M | Buy |
115,946
+72,876
| +169% | +$8.64M | ﹤0.01% | 1166 |
|
2021
Q2 | $4.82M | Buy |
43,070
+41,135
| +2,126% | +$4.61M | ﹤0.01% | 2200 |
|
2021
Q1 | $210K | Buy |
+1,935
| New | +$210K | ﹤0.01% | 5362 |
|
2020
Q4 | – | Sell |
-23,523
| Closed | -$1.5M | – | 5102 |
|
2020
Q3 | $1.5M | Buy |
23,523
+14,854
| +171% | +$950K | ﹤0.01% | 2551 |
|
2020
Q2 | $648K | Sell |
8,669
-40,733
| -82% | -$3.04M | ﹤0.01% | 3238 |
|
2020
Q1 | $2.76M | Buy |
49,402
+27,154
| +122% | +$1.51M | ﹤0.01% | 1938 |
|
2019
Q4 | $2.18M | Sell |
22,248
-77,647
| -78% | -$7.59M | ﹤0.01% | 2277 |
|
2019
Q3 | $8.85M | Buy |
99,895
+77,603
| +348% | +$6.87M | ﹤0.01% | 1271 |
|
2019
Q2 | $2.09M | Buy |
22,292
+14,065
| +171% | +$1.32M | ﹤0.01% | 2380 |
|
2019
Q1 | $799K | Buy |
+8,227
| New | +$799K | ﹤0.01% | 3029 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 4527 |
|
2018
Q3 | – | Sell |
-100,935
| Closed | -$10.9M | – | 4322 |
|
2018
Q2 | $10.9M | Buy |
100,935
+95,500
| +1,757% | +$10.3M | 0.01% | 967 |
|
2018
Q1 | $576K | Sell |
5,435
-63,852
| -92% | -$6.77M | ﹤0.01% | 2828 |
|
2017
Q4 | $6.56M | Sell |
69,287
-82,336
| -54% | -$7.79M | ﹤0.01% | 1175 |
|
2017
Q3 | $14.4M | Buy |
151,623
+147,179
| +3,312% | +$14M | 0.01% | 781 |
|
2017
Q2 | $417K | Sell |
4,444
-7,799
| -64% | -$732K | ﹤0.01% | 2695 |
|
2017
Q1 | $1.09M | Buy |
12,243
+3,333
| +37% | +$296K | ﹤0.01% | 2064 |
|
2016
Q4 | $786K | Sell |
8,910
-3,736
| -30% | -$330K | ﹤0.01% | 2156 |
|
2016
Q3 | $910K | Sell |
12,646
-89,423
| -88% | -$6.43M | ﹤0.01% | 2021 |
|
2016
Q2 | $6.51M | Buy |
+102,069
| New | +$6.51M | 0.01% | 907 |
|
2016
Q1 | – | Sell |
-45,931
| Closed | -$2.76M | – | 3382 |
|
2015
Q4 | $2.76M | Buy |
45,931
+12,286
| +37% | +$737K | ﹤0.01% | 1424 |
|
2015
Q3 | $2.14M | Buy |
+33,645
| New | +$2.14M | ﹤0.01% | 1701 |
|
2015
Q2 | – | Sell |
-54,592
| Closed | -$3.77M | – | 3820 |
|
2015
Q1 | $3.77M | Sell |
54,592
-187,407
| -77% | -$12.9M | ﹤0.01% | 1425 |
|
2014
Q4 | $17.1M | Buy |
241,999
+71,217
| +42% | +$5.03M | 0.02% | 720 |
|
2014
Q3 | $13.1M | Buy |
170,782
+85,133
| +99% | +$6.51M | 0.01% | 781 |
|
2014
Q2 | $6.8M | Buy |
85,649
+5,017
| +6% | +$398K | 0.01% | 966 |
|
2014
Q1 | $6.25M | Buy |
80,632
+66,317
| +463% | +$5.14M | 0.01% | 992 |
|
2013
Q4 | $1.07M | Sell |
14,315
-34,031
| -70% | -$2.53M | ﹤0.01% | 1644 |
|
2013
Q3 | $3.41M | Sell |
48,346
-179,042
| -79% | -$12.6M | 0.01% | 1071 |
|
2013
Q2 | $15.2M | Buy |
+227,388
| New | +$15.2M | 0.03% | 591 |
|