Holocene Advisors’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 | $5.82M | Buy |
45,296
+33,227
| +275% | +$4.27M | 0.01% | 345 |
|
|
2025
Q1 | $1.51M | Buy |
+12,069
| New | +$1.51M | ﹤0.01% | 581 |
|
|
2024
Q2 | – | Sell |
-53,274
| Closed | -$6M | – | 714 |
|
|
2024
Q1 | $6M | Buy |
53,274
+10,293
| +24% | +$1.16M | 0.02% | 350 |
|
|
2023
Q4 | $4.66M | Sell |
42,981
-164,636
| -79% | -$17.9M | 0.02% | 363 |
|
|
2023
Q3 | $18.9M | Sell |
207,617
-174,312
| -46% | -$15.9M | 0.08% | 213 |
|
|
2023
Q2 | $41.1M | Sell |
381,929
-43,534
| -10% | -$4.68M | 0.18% | 147 |
|
|
2023
Q1 | $44.8M | Buy |
425,463
+304,396
| +251% | +$32.1M | 0.22% | 137 |
|
|
2022
Q4 | $16.2M | Sell |
121,067
-231,156
| -66% | -$30.9M | 0.1% | 201 |
|
|
2022
Q3 | $46.6M | Buy |
352,223
+28,040
| +9% | +$3.71M | 0.3% | 103 |
|
|
2022
Q2 | $37.8M | Buy |
324,183
+78,006
| +32% | +$9.08M | 0.23% | 127 |
|
|
2022
Q1 | $34.1M | Buy |
+246,177
| New | +$34.1M | 0.18% | 148 |
|
|
2020
Q2 | – | Sell |
-39,472
| Closed | -$2.2M | – | 615 |
|
|
2020
Q1 | $2.2M | Buy |
39,472
+3,294
| +9% | +$184K | 0.02% | 251 |
|
|
2019
Q4 | $3.54M | Buy |
36,178
+20,532
| +131% | +$2.01M | 0.03% | 253 |
|
|
2019
Q3 | $1.39M | Buy |
15,646
+6,918
| +79% | +$612K | 0.01% | 389 |
|
|
2019
Q2 | $817K | Buy |
8,728
+4,792
| +122% | +$449K | 0.01% | 321 |
|
|
2019
Q1 | $382K | Sell |
3,936
-39
| -1% | -$3.79K | 0.01% | 468 |
|
|
2018
Q4 | $350K | Buy |
+3,975
| New | +$350K | 0.01% | 509 |
|