Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
+22,359
| New | +$2.87M | 0.04% | 226 |
|
|
2023
Q2 | – | Sell |
-6,465
| Closed | -$681K | – | 984 |
|
|
2023
Q1 | $681K | Sell |
6,465
-7,370
| -53% | -$776K | 0.02% | 633 |
|
|
2022
Q4 | $1.85M | Buy |
+13,835
| New | +$1.85M | 0.06% | 297 |
|
|
2022
Q3 | – | Sell |
-13,473
| Closed | -$1.57M | – | 1082 |
|
|
2022
Q2 | $1.57M | Buy |
13,473
+7,451
| +124% | +$867K | 0.06% | 280 |
|
|
2022
Q1 | $833K | Buy |
+6,022
| New | +$833K | 0.03% | 366 |
|