GSA Capital Partners’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,728
| Closed | -$305K | – | 1648 |
|
|
2024
Q3 | $305K | Buy |
+2,728
| New | +$298K | 0.02% | 1203 |
|
|
2024
Q1 | – | Sell |
-2,634
| Closed | -$286K | – | 1645 |
|
|
2023
Q4 | $286K | Sell |
2,634
-981
| -27% | -$95.3K | 0.02% | 1137 |
|
|
2023
Q3 | $330K | Buy |
+3,615
| New | +$367K | 0.03% | 1020 |
|
|
2022
Q3 | – | Sell |
-2,341
| Closed | -$273K | – | 1550 |
|
|
2022
Q2 | $273K | Buy |
+2,341
| New | +$299K | 0.04% | 880 |
|
|
2022
Q1 | – | Sell |
-6,418
| Closed | -$809K | – | 1453 |
|
|
2021
Q4 | $809K | Buy |
+6,418
| New | +$825K | 0.1% | 311 |
|
|
2021
Q1 | – | Sell |
-5,315
| Closed | -$464K | – | 1136 |
|
|
2020
Q4 | $464K | Buy |
+5,315
| New | +$418K | 0.08% | 464 |
|
|
2018
Q3 | – | Sell |
-4,546
| Closed | -$492K | – | 1653 |
|
|
2018
Q2 | $492K | Buy |
+4,546
| New | +$513K | 0.02% | 1160 |
|
|
2018
Q1 | – | Sell |
-8,774
| Closed | -$830K | – | 1615 |
|
|
2017
Q4 | $830K | Buy |
+8,774
| New | +$844K | 0.05% | 688 |
|
|
2016
Q3 | – | Sell |
-3,910
| Closed | -$249K | – | 1784 |
|
|
2016
Q2 | $249K | Buy |
+3,910
| New | +$241K | 0.01% | 1480 |
|
|
2016
Q1 | – | Sell |
-14,117
| Closed | -$847K | – | 1690 |
|
|
2015
Q4 | $847K | Buy |
+14,117
| New | +$936K | 0.04% | 822 |
|
|
2015
Q2 | – | Sell |
-4,900
| Closed | -$338K | – | 1962 |
|
|
2015
Q1 | $338K | Sell |
4,900
-18,872
| -79% | -$1.27M | 0.01% | 1644 |
|
|
2014
Q4 | $1.68M | Buy |
23,772
+20,632
| +657% | +$1.56M | 0.12% | 196 |
|
|
2014
Q3 | $240K | Sell |
3,140
-1,800
| -36% | -$141K | 0.01% | 1406 |
|
|
2014
Q2 | $392K | Buy |
4,940
+1,368
| +38% | +$105K | 0.02% | 1283 |
|
|
2014
Q1 | $277K | Sell |
3,572
-1,947
| -35% | -$145K | 0.02% | 1188 |
|
|
2013
Q4 | $411K | Buy |
+5,519
| New | +$395K | 0.03% | 988 |
|
Other funds holding CFR
CIP
