Jane Street’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 | – | Sell |
-65,632
| Closed | -$8.22M | – | 5546 |
|
|
2025
Q1 | $8.22M | Buy |
+65,632
| New | +$8.22M | ﹤0.01% | 985 |
|
|
2024
Q4 | – | Sell |
-34,123
| Closed | -$3.82M | – | 5897 |
|
|
2024
Q3 | $3.82M | Buy |
34,123
+22,389
| +191% | +$2.5M | ﹤0.01% | 1611 |
|
|
2024
Q2 | $1.19M | Sell |
11,734
-6,851
| -37% | -$696K | ﹤0.01% | 3436 |
|
|
2024
Q1 | $2.09M | Sell |
18,585
-23,893
| -56% | -$2.69M | ﹤0.01% | 2266 |
|
|
2023
Q4 | $4.61M | Buy |
42,478
+25,111
| +145% | +$2.72M | ﹤0.01% | 1574 |
|
|
2023
Q3 | $1.58M | Sell |
17,367
-2,818
| -14% | -$257K | ﹤0.01% | 2471 |
|
|
2023
Q2 | $2.17M | Buy |
20,185
+1,137
| +6% | +$122K | ﹤0.01% | 2341 |
|
|
2023
Q1 | $2.01M | Sell |
19,048
-181
| -0.9% | -$19.1K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $2.57M | Buy |
+19,229
| New | +$2.57M | ﹤0.01% | 1746 |
|
|
2022
Q3 | – | Sell |
-6,441
| Closed | -$750K | – | 5794 |
|
|
2022
Q2 | $750K | Buy |
6,441
+1,629
| +34% | +$190K | ﹤0.01% | 3103 |
|
|
2022
Q1 | $666K | Buy |
4,812
+2,731
| +131% | +$378K | ﹤0.01% | 3443 |
|
|
2021
Q4 | $262K | Sell |
2,081
-106
| -5% | -$13.3K | ﹤0.01% | 4156 |
|
|
2021
Q3 | $259K | Sell |
2,187
-55,990
| -96% | -$6.63M | ﹤0.01% | 4138 |
|
|
2021
Q2 | $6.52M | Buy |
58,177
+42,640
| +274% | +$4.78M | ﹤0.01% | 760 |
|
|
2021
Q1 | $1.69M | Buy |
15,537
+5,810
| +60% | +$632K | ﹤0.01% | 1847 |
|
|
2020
Q4 | $848K | Sell |
9,727
-3,533
| -27% | -$308K | ﹤0.01% | 2276 |
|
|
2020
Q3 | $848K | Sell |
13,260
-14,257
| -52% | -$912K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $2.06M | Buy |
27,517
+22,175
| +415% | +$1.66M | ﹤0.01% | 1325 |
|
|
2020
Q1 | $298K | Buy |
+5,342
| New | +$298K | ﹤0.01% | 2571 |
|
|
2019
Q4 | – | Sell |
-14,411
| Closed | -$1.28M | – | 3317 |
|
|
2019
Q3 | $1.28M | Buy |
14,411
+9,272
| +180% | +$821K | ﹤0.01% | 1288 |
|
|
2019
Q2 | $481K | Buy |
+5,139
| New | +$481K | ﹤0.01% | 2313 |
|
|
2019
Q1 | – | Sell |
-4,979
| Closed | -$438K | – | 3313 |
|
|
2018
Q4 | $438K | Buy |
+4,979
| New | +$438K | ﹤0.01% | 2231 |
|
|
2018
Q3 | – | Sell |
-4,240
| Closed | -$459K | – | 3497 |
|
|
2018
Q2 | $459K | Buy |
+4,240
| New | +$459K | ﹤0.01% | 2297 |
|
|
2018
Q1 | – | Sell |
-3,520
| Closed | -$333K | – | 3124 |
|
|
2017
Q4 | $333K | Buy |
3,520
+568
| +19% | +$53.7K | ﹤0.01% | 2371 |
|
|
2017
Q3 | $280K | Buy |
+2,952
| New | +$280K | ﹤0.01% | 2396 |
|
|
2017
Q2 | – | Sell |
-6,599
| Closed | -$587K | – | 2864 |
|
|
2017
Q1 | $587K | Sell |
6,599
-4,911
| -43% | -$437K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $1.02M | Buy |
+11,510
| New | +$1.02M | ﹤0.01% | 1209 |
|
|
2016
Q2 | – | Sell |
-18,826
| Closed | -$1.04M | – | 2616 |
|
|
2016
Q1 | $1.04M | Buy |
18,826
+14,649
| +351% | +$808K | 0.01% | 1032 |
|
|
2015
Q4 | $251K | Buy |
+4,177
| New | +$251K | ﹤0.01% | 2142 |
|
|
2014
Q2 | – | Sell |
-12,274
| Closed | -$951K | – | 2308 |
|
|
2014
Q1 | $951K | Sell |
12,274
-42,902
| -78% | -$3.32M | 0.01% | 808 |
|
|
2013
Q4 | $4.11M | Buy |
55,176
+25,182
| +84% | +$1.87M | 0.06% | 150 |
|
|
2013
Q3 | $2.12M | Buy |
+29,994
| New | +$2.12M | 0.03% | 406 |
|