ExodusPoint Capital Management’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,312
| Closed | -$482K | – | 1460 |
|
|
2024
Q3 | $482K | Buy |
+4,312
| New | +$482K | ﹤0.01% | 1124 |
|
|
2024
Q1 | – | Sell |
-24,221
| Closed | -$2.63M | – | 1402 |
|
|
2023
Q4 | $2.63M | Buy |
24,221
+6,013
| +33% | +$652K | 0.02% | 460 |
|
|
2023
Q3 | $1.66M | Buy |
18,208
+10,373
| +132% | +$946K | 0.02% | 702 |
|
|
2023
Q2 | $842K | Sell |
7,835
-53,643
| -87% | -$5.76M | 0.01% | 1083 |
|
|
2023
Q1 | $6.48M | Buy |
61,478
+14,034
| +30% | +$1.48M | 0.05% | 345 |
|
|
2022
Q4 | $6.34M | Buy |
+47,444
| New | +$6.34M | 0.09% | 276 |
|
|
2022
Q3 | – | Sell |
-52,790
| Closed | -$6.15M | – | 1879 |
|
|
2022
Q2 | $6.15M | Buy |
+52,790
| New | +$6.15M | 0.08% | 315 |
|
|
2021
Q1 | – | Sell |
-12,303
| Closed | -$1.07M | – | 2095 |
|
|
2020
Q4 | $1.07M | Sell |
12,303
-29,947
| -71% | -$2.61M | 0.01% | 765 |
|
|
2020
Q3 | $2.7M | Buy |
+42,250
| New | +$2.7M | 0.05% | 278 |
|
|
2020
Q2 | – | Sell |
-5,220
| Closed | -$291K | – | 1767 |
|
|
2020
Q1 | $291K | Buy |
5,220
+2,841
| +119% | +$158K | 0.02% | 620 |
|
|
2019
Q4 | $233K | Sell |
2,379
-540
| -18% | -$52.9K | ﹤0.01% | 1217 |
|
|
2019
Q3 | $258K | Sell |
2,919
-11,676
| -80% | -$1.03M | 0.01% | 951 |
|
|
2019
Q2 | $1.37M | Buy |
14,595
+11,708
| +406% | +$1.1M | 0.05% | 183 |
|
|
2019
Q1 | $280K | Buy |
+2,887
| New | +$280K | 0.02% | 479 |
|