Jacobs Levy Equity 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 | $42.2M | Sell |
328,217
-25,238
| -7% | -$3.24M | 0.17% | 132 |
|
|
2025
Q1 | $44.3M | Sell |
353,455
-46,498
| -12% | -$5.82M | 0.18% | 131 |
|
|
2024
Q4 | $53.7M | Sell |
399,953
-49,848
| -11% | -$6.69M | 0.19% | 125 |
|
|
2024
Q3 | $50.3M | Buy |
449,801
+60,176
| +15% | +$6.73M | 0.19% | 133 |
|
|
2024
Q2 | $39.6M | Buy |
389,625
+77,426
| +25% | +$7.87M | 0.16% | 135 |
|
|
2024
Q1 | $35.1M | Buy |
312,199
+13,663
| +5% | +$1.54M | 0.16% | 148 |
|
|
2023
Q4 | $32.4M | Buy |
298,536
+63,224
| +27% | +$6.86M | 0.16% | 143 |
|
|
2023
Q3 | $21.5M | Buy |
235,312
+12,385
| +6% | +$1.13M | 0.13% | 172 |
|
|
2023
Q2 | $24M | Sell |
222,927
-7,049
| -3% | -$758K | 0.14% | 169 |
|
|
2023
Q1 | $24.2M | Buy |
229,976
+6,927
| +3% | +$730K | 0.15% | 165 |
|
|
2022
Q4 | $29.8M | Buy |
223,049
+128,113
| +135% | +$17.1M | 0.2% | 145 |
|
|
2022
Q3 | $12.6M | Buy |
+94,936
| New | +$12.6M | 0.1% | 220 |
|
|
2021
Q1 | – | Sell |
-71,755
| Closed | -$6.26M | – | 1026 |
|
|
2020
Q4 | $6.26M | Sell |
71,755
-26,961
| -27% | -$2.35M | 0.05% | 355 |
|
|
2020
Q3 | $6.31M | Sell |
98,716
-29,282
| -23% | -$1.87M | 0.07% | 294 |
|
|
2020
Q2 | $9.56M | Sell |
127,998
-101,477
| -44% | -$7.58M | 0.1% | 225 |
|
|
2020
Q1 | $12.8M | Buy |
229,475
+21,231
| +10% | +$1.18M | 0.16% | 151 |
|
|
2019
Q4 | $20.4M | Buy |
208,244
+2,302
| +1% | +$225K | 0.2% | 130 |
|
|
2019
Q3 | $18.2M | Buy |
205,942
+22,788
| +12% | +$2.02M | 0.22% | 122 |
|
|
2019
Q2 | $17.2M | Sell |
183,154
-19,920
| -10% | -$1.87M | 0.24% | 108 |
|
|
2019
Q1 | $19.7M | Buy |
203,074
+5,110
| +3% | +$496K | 0.28% | 86 |
|
|
2018
Q4 | $17.4M | Buy |
197,964
+124,355
| +169% | +$10.9M | 0.31% | 88 |
|
|
2018
Q3 | $7.69M | Buy |
73,609
+18,759
| +34% | +$1.96M | 0.11% | 220 |
|
|
2018
Q2 | $5.94M | Buy |
54,850
+12,310
| +29% | +$1.33M | 0.09% | 260 |
|
|
2018
Q1 | $4.51M | Buy |
42,540
+17,340
| +69% | +$1.84M | 0.08% | 301 |
|
|
2017
Q4 | $2.39M | Sell |
25,200
-6,890
| -21% | -$652K | 0.04% | 422 |
|
|
2017
Q3 | $3.05M | Buy |
32,090
+120
| +0.4% | +$11.4K | 0.06% | 341 |
|
|
2017
Q2 | $3M | Buy |
31,970
+870
| +3% | +$81.7K | 0.06% | 338 |
|
|
2017
Q1 | $2.77M | Buy |
31,100
+25,200
| +427% | +$2.24M | 0.06% | 353 |
|
|
2016
Q4 | $521K | Buy |
+5,900
| New | +$521K | 0.01% | 671 |
|
|
2016
Q1 | – | Sell |
-29,680
| Closed | -$1.78M | – | 1115 |
|
|
2015
Q4 | $1.78M | Sell |
29,680
-17,526
| -37% | -$1.05M | 0.04% | 370 |
|
|
2015
Q3 | $3M | Sell |
47,206
-52,440
| -53% | -$3.33M | 0.06% | 285 |
|
|
2015
Q2 | $7.83M | Sell |
99,646
-180,909
| -64% | -$14.2M | 0.15% | 177 |
|
|
2015
Q1 | $19.4M | Sell |
280,555
-89,248
| -24% | -$6.17M | 0.33% | 105 |
|
|
2014
Q4 | $26.1M | Buy |
369,803
+119,010
| +47% | +$8.41M | 0.45% | 64 |
|
|
2014
Q3 | $19.2M | Sell |
250,793
-13,720
| -5% | -$1.05M | 0.32% | 101 |
|
|
2014
Q2 | $21M | Buy |
264,513
+230,235
| +672% | +$18.3M | 0.35% | 92 |
|
|
2014
Q1 | $2.66M | Sell |
34,278
-390
| -1% | -$30.2K | 0.04% | 351 |
|
|
2013
Q4 | $2.58M | Buy |
34,668
+31,568
| +1,018% | +$2.35M | 0.04% | 389 |
|
|
2013
Q3 | $219K | Buy |
+3,100
| New | +$219K | ﹤0.01% | 844 |
|