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Cubist Systematic Strategies’s Cullen/Frost Bankers CFR Stock Holding History

Cubist Systematic Strategies’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,500
Closed -$484K – 3396
2023
Q2 		$484K Buy
4,500
+1,000
+29% +$104K ﹤0.01% 2409
2023
Q1 		$369K Buy
+3,500
New +$436K ﹤0.01% 2855

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cubist Systematic Strategies's CFR Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Cullen/Frost Bankers (CFR) in Q1 2024, closing a stake of 86,930 shares — an estimated $9.43M sold.

Cubist Systematic Strategies first reported a position in CFR in Q3 2014 and held it in 30 quarters. The position peaked at $12.9M in Q4 2022. 411 funds tracked by Wall St. Rank hold CFR as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Cullen/Frost Bankers position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 86,930 Cullen/Frost Bankers shares in Q1 2024, an estimated $9.43M.
  • Cubist Systematic Strategies first reported a position in Cullen/Frost Bankers in Q3 2014 and held it in 30 quarters.
  • Cubist Systematic Strategies's Cullen/Frost Bankers position peaked at $12.9M in Q4 2022.
  • 411 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.