Cullen/Frost Bankers’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
76,617
+1,617
| +2% | +$446K | 0.26% | 89 |
|
|
2025
Q1 | $19.9M | Buy |
75,000
+1,088
| +1% | +$289K | 0.28% | 89 |
|
|
2024
Q4 | $17.2M | Buy |
73,912
+1,157
| +2% | +$269K | 0.23% | 101 |
|
|
2024
Q3 | $16.1M | Buy |
72,755
+1,505
| +2% | +$332K | 0.22% | 114 |
|
|
2024
Q2 | $14M | Buy |
71,250
+2,386
| +3% | +$469K | 0.2% | 116 |
|
|
2024
Q1 | $14.8M | Buy |
68,864
+1,299
| +2% | +$280K | 0.22% | 115 |
|
|
2023
Q4 | $14.2M | Buy |
67,565
+4,874
| +8% | +$1.03M | 0.22% | 112 |
|
|
2023
Q3 | $12.6M | Buy |
62,691
+5,480
| +10% | +$1.1M | 0.22% | 114 |
|
|
2023
Q2 | $10.6M | Buy |
57,211
+7,619
| +15% | +$1.41M | 0.18% | 130 |
|
|
2023
Q1 | $9.5M | Buy |
49,592
+21,385
| +76% | +$4.1M | 0.17% | 144 |
|
|
2022
Q4 | $4.74M | Buy |
28,207
+6,397
| +29% | +$1.08M | 0.09% | 192 |
|
|
2022
Q3 | $3.86M | Buy |
21,810
+6,889
| +46% | +$1.22M | 0.09% | 182 |
|
|
2022
Q2 | $3.05M | Buy |
14,921
+13,199
| +766% | +$2.7M | 0.07% | 202 |
|
|
2022
Q1 | $410K | Buy |
1,722
+59
| +4% | +$14K | 0.01% | 429 |
|
|
2021
Q4 | $381K | Buy |
1,663
+1
| +0.1% | +$229 | 0.01% | 447 |
|
|
2021
Q3 | $321K | Sell |
1,662
-131
| -7% | -$25.3K | 0.01% | 458 |
|
|
2021
Q2 | $381K | Sell |
1,793
-407
| -19% | -$86.5K | 0.01% | 442 |
|
|
2021
Q1 | $449K | Sell |
2,200
-7
| -0.3% | -$1.43K | 0.01% | 397 |
|
|
2020
Q4 | $404K | Sell |
2,207
-141
| -6% | -$25.8K | 0.01% | 384 |
|
|
2020
Q3 | $393K | Buy |
2,348
+473
| +25% | +$79.2K | 0.01% | 369 |
|
|
2020
Q2 | $305K | Sell |
1,875
-28
| -1% | -$4.56K | 0.01% | 387 |
|
|
2020
Q1 | $329K | Sell |
1,903
-69
| -3% | -$11.9K | 0.01% | 319 |
|
|
2019
Q4 | $397K | Sell |
1,972
-207
| -9% | -$41.7K | 0.01% | 332 |
|
|
2019
Q3 | $460K | Sell |
2,179
-224
| -9% | -$47.3K | 0.01% | 321 |
|
|
2019
Q2 | $467K | Buy |
2,403
+23
| +1% | +$4.47K | 0.01% | 312 |
|
|
2019
Q1 | $391K | Buy |
2,380
+464
| +24% | +$76.2K | 0.01% | 316 |
|
|
2018
Q4 | $360K | Sell |
1,916
-224
| -10% | -$42.1K | 0.01% | 309 |
|
|
2018
Q3 | $365K | Buy |
2,140
+91
| +4% | +$15.5K | 0.01% | 322 |
|
|
2018
Q2 | $335K | Sell |
2,049
-984
| -32% | -$161K | 0.01% | 334 |
|
|
2018
Q1 | $490K | Sell |
3,033
-8
| -0.3% | -$1.29K | 0.01% | 305 |
|
|
2017
Q4 | $444K | Sell |
3,041
-205
| -6% | -$29.9K | 0.01% | 301 |
|
|
2017
Q3 | $440K | Sell |
3,246
-1,036
| -24% | -$140K | 0.01% | 296 |
|
|
2017
Q2 | $536K | Sell |
4,282
-419
| -9% | -$52.4K | 0.02% | 274 |
|
|
2017
Q1 | $559K | Sell |
4,701
-149
| -3% | -$17.7K | 0.02% | 267 |
|
|
2016
Q4 | $560K | Sell |
4,850
-391
| -7% | -$45.1K | 0.02% | 267 |
|
|
2016
Q3 | $548K | Sell |
5,241
-286
| -5% | -$29.9K | 0.02% | 266 |
|
|
2016
Q2 | $538K | Sell |
5,527
-159
| -3% | -$15.5K | 0.02% | 270 |
|
|
2016
Q1 | $546K | Sell |
5,686
-100
| -2% | -$9.6K | 0.02% | 268 |
|
|
2015
Q4 | $525K | Sell |
5,786
-310
| -5% | -$28.1K | 0.02% | 270 |
|
|
2015
Q3 | $566K | Sell |
6,096
-305
| -5% | -$28.3K | 0.02% | 267 |
|
|
2015
Q2 | $596K | Sell |
6,401
-100
| -2% | -$9.31K | 0.02% | 281 |
|
|
2015
Q1 | $616K | Sell |
6,501
-88
| -1% | -$8.34K | 0.02% | 279 |
|
|
2014
Q4 | $584K | Sell |
6,589
-290
| -4% | -$25.7K | 0.02% | 286 |
|
|
2014
Q3 | $550K | Sell |
6,879
-50
| -0.7% | -$4K | 0.02% | 291 |
|
|
2014
Q2 | $492K | Sell |
6,929
-25,311
| -79% | -$1.8M | 0.02% | 298 |
|
|
2014
Q1 | $2.39M | Sell |
32,240
-140
| -0.4% | -$10.4K | 0.1% | 178 |
|
|
2013
Q4 | $2.54M | Sell |
32,380
-272
| -0.8% | -$21.3K | 0.11% | 171 |
|
|
2013
Q3 | $2.41M | Sell |
32,652
-5,762
| -15% | -$426K | 0.12% | 170 |
|
|
2013
Q2 | $2.92M | Buy |
+38,414
| New | +$2.92M | 0.15% | 162 |
|