D.E. Shaw & Co’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 | $2.04M | Buy |
15,838
+1,500
| +10% | +$193K | ﹤0.01% | 1899 |
|
|
2025
Q1 | $1.8M | Buy |
+14,338
| New | +$1.8M | ﹤0.01% | 1901 |
|
|
2024
Q4 | – | Sell |
-42,344
| Closed | -$4.74M | – | 3056 |
|
|
2024
Q3 | $4.74M | Buy |
42,344
+15,452
| +57% | +$1.73M | ﹤0.01% | 1327 |
|
|
2024
Q2 | $2.73M | Sell |
26,892
-3,089
| -10% | -$314K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $3.37M | Sell |
29,981
-11,557
| -28% | -$1.3M | ﹤0.01% | 1486 |
|
|
2023
Q4 | $4.51M | Buy |
41,538
+20,139
| +94% | +$2.18M | ﹤0.01% | 1277 |
|
|
2023
Q3 | $1.95M | Sell |
21,399
-28,823
| -57% | -$2.63M | ﹤0.01% | 1718 |
|
|
2023
Q2 | $5.4M | Sell |
50,222
-101,918
| -67% | -$11M | 0.01% | 1214 |
|
|
2023
Q1 | $16M | Buy |
152,140
+150,579
| +9,646% | +$15.9M | 0.02% | 695 |
|
|
2022
Q4 | $209K | Sell |
1,561
-1,294
| -45% | -$173K | ﹤0.01% | 3019 |
|
|
2022
Q3 | $377K | Sell |
2,855
-29,004
| -91% | -$3.83M | ﹤0.01% | 2996 |
|
|
2022
Q2 | $3.71M | Buy |
31,859
+17,569
| +123% | +$2.05M | ﹤0.01% | 1833 |
|
|
2022
Q1 | $1.98M | Sell |
14,290
-9,034
| -39% | -$1.25M | ﹤0.01% | 2439 |
|
|
2021
Q4 | $2.94M | Buy |
23,324
+8,247
| +55% | +$1.04M | ﹤0.01% | 2123 |
|
|
2021
Q3 | $1.79M | Buy |
15,077
+12,399
| +463% | +$1.47M | ﹤0.01% | 2170 |
|
|
2021
Q2 | $300K | Buy |
2,678
+360
| +16% | +$40.3K | ﹤0.01% | 3101 |
|
|
2021
Q1 | $252K | Sell |
2,318
-27,207
| -92% | -$2.96M | ﹤0.01% | 2723 |
|
|
2020
Q4 | $2.58M | Buy |
+29,525
| New | +$2.58M | ﹤0.01% | 1627 |
|
|
2020
Q2 | – | Sell |
-18,142
| Closed | -$1.01M | – | 2645 |
|
|
2020
Q1 | $1.01M | Buy |
18,142
+3,543
| +24% | +$198K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $1.43M | Sell |
14,599
-45,543
| -76% | -$4.45M | ﹤0.01% | 1766 |
|
|
2019
Q3 | $5.33M | Buy |
+60,142
| New | +$5.33M | 0.01% | 1114 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2571 |
|
|
2018
Q3 | – | Sell |
-35,309
| Closed | -$3.82M | – | 2537 |
|
|
2018
Q2 | $3.82M | Buy |
+35,309
| New | +$3.82M | 0.01% | 1264 |
|
|
2018
Q1 | – | Sell |
-39,918
| Closed | -$3.78M | – | 2512 |
|
|
2017
Q4 | $3.78M | Buy |
+39,918
| New | +$3.78M | 0.01% | 1202 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2478 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2420 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2428 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2499 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2499 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2527 |
|
|
2015
Q1 | – | Sell |
-64,098
| Closed | -$4.53M | – | 2526 |
|
|
2014
Q4 | $4.53M | Buy |
64,098
+59,799
| +1,391% | +$4.22M | 0.01% | 979 |
|
|
2014
Q3 | $329K | Buy |
+4,299
| New | +$329K | ﹤0.01% | 2005 |
|
|
2014
Q2 | – | Sell |
-30,531
| Closed | -$2.37M | – | 2360 |
|
|
2014
Q1 | $2.37M | Buy |
30,531
+15,731
| +106% | +$1.22M | ﹤0.01% | 1176 |
|
|
2013
Q4 | $1.1M | Buy |
14,800
+548
| +4% | +$40.8K | ﹤0.01% | 1593 |
|
|
2013
Q3 | $1.01M | Buy |
+14,252
| New | +$1.01M | ﹤0.01% | 1573 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2352 |
|