Cubist Systematic Strategies’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,930
| Closed | -$9.43M | – | 2305 |
|
|
2023
Q4 | $9.43M | Buy |
86,930
+19,599
| +29% | +$2.13M | 0.06% | 252 |
|
|
2023
Q3 | $6.14M | Buy |
67,331
+62,334
| +1,247% | +$5.69M | 0.05% | 385 |
|
|
2023
Q2 | $537K | Sell |
4,997
-25,958
| -84% | -$2.79M | ﹤0.01% | 1379 |
|
|
2023
Q1 | $3.26M | Sell |
30,955
-65,218
| -68% | -$6.87M | 0.02% | 844 |
|
|
2022
Q4 | $12.9M | Buy |
96,173
+75,064
| +356% | +$10M | 0.08% | 218 |
|
|
2022
Q3 | $2.79M | Sell |
21,109
-48,082
| -69% | -$6.36M | 0.02% | 1311 |
|
|
2022
Q2 | $8.06M | Buy |
69,191
+43,208
| +166% | +$5.03M | 0.05% | 485 |
|
|
2022
Q1 | $3.6M | Buy |
25,983
+13,019
| +100% | +$1.8M | 0.03% | 994 |
|
|
2021
Q4 | $1.63M | Buy |
12,964
+6,681
| +106% | +$842K | 0.02% | 1546 |
|
|
2021
Q3 | $745K | Sell |
6,283
-7,219
| -53% | -$856K | 0.01% | 1750 |
|
|
2021
Q2 | $1.51M | Buy |
13,502
+8,198
| +155% | +$918K | 0.02% | 1278 |
|
|
2021
Q1 | $577K | Sell |
5,304
-37,822
| -88% | -$4.11M | 0.01% | 1881 |
|
|
2020
Q4 | $3.76M | Sell |
43,126
-44,961
| -51% | -$3.92M | 0.05% | 581 |
|
|
2020
Q3 | $5.63M | Buy |
88,087
+59,217
| +205% | +$3.79M | 0.08% | 352 |
|
|
2020
Q2 | $2.16M | Buy |
28,870
+15,246
| +112% | +$1.14M | 0.04% | 741 |
|
|
2020
Q1 | $760K | Buy |
13,624
+12,165
| +834% | +$679K | 0.02% | 998 |
|
|
2019
Q4 | $143K | Sell |
1,459
-20,426
| -93% | -$2M | ﹤0.01% | 2118 |
|
|
2019
Q3 | $1.94M | Buy |
21,885
+17,417
| +390% | +$1.54M | 0.04% | 640 |
|
|
2019
Q2 | $418K | Buy |
4,468
+2,354
| +111% | +$220K | 0.01% | 1602 |
|
|
2019
Q1 | $205K | Buy |
+2,114
| New | +$205K | 0.01% | 1761 |
|
|
2018
Q4 | – | Sell |
-1,107
| Closed | -$116K | – | 2071 |
|
|
2018
Q3 | $116K | Sell |
1,107
-7,009
| -86% | -$734K | 0.01% | 1557 |
|
|
2018
Q2 | $878K | Buy |
+8,116
| New | +$878K | 0.04% | 535 |
|
|
2018
Q1 | – | Sell |
-10,888
| Closed | -$1.03M | – | 1856 |
|
|
2017
Q4 | $1.03M | Buy |
10,888
+7,616
| +233% | +$721K | 0.05% | 465 |
|
|
2017
Q3 | $311K | Sell |
3,272
-7,257
| -69% | -$690K | 0.02% | 1136 |
|
|
2017
Q2 | $989K | Buy |
+10,529
| New | +$989K | 0.06% | 428 |
|
|
2016
Q4 | – | Sell |
-3,437
| Closed | -$247K | – | 1728 |
|
|
2016
Q3 | $247K | Sell |
3,437
-484
| -12% | -$34.8K | 0.02% | 1135 |
|
|
2016
Q2 | $250K | Buy |
+3,921
| New | +$250K | 0.01% | 1194 |
|
|
2016
Q1 | – | Sell |
-5,103
| Closed | -$306K | – | 1625 |
|
|
2015
Q4 | $306K | Buy |
+5,103
| New | +$306K | 0.02% | 1108 |
|
|
2015
Q1 | – | Sell |
-30,508
| Closed | -$2.16M | – | 1903 |
|
|
2014
Q4 | $2.16M | Buy |
30,508
+23,990
| +368% | +$1.69M | 0.12% | 219 |
|
|
2014
Q3 | $499K | Buy |
+6,518
| New | +$499K | 0.03% | 820 |
|