Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,500
| Closed | -$865K | – | 1390 |
|
|
2020
Q1 | $865K | Buy |
15,500
+12,633
| +441% | +$1.03M | 0.01% | 1084 |
|
|
2019
Q4 | $280K | Sell |
2,867
-12,884
| -82% | -$1.2M | ﹤0.01% | 2089 |
|
|
2019
Q3 | $1.4M | Buy |
+15,751
| New | +$1.4M | 0.01% | 1304 |
|
|
2019
Q2 | – | Sell |
-2,896
| Closed | -$281K | – | 2556 |
|
|
2019
Q1 | $281K | Sell |
2,896
-2,963
| -51% | -$294K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $515K | Sell |
5,859
-13,277
| -69% | -$1.29M | ﹤0.01% | 1453 |
|
|
2018
Q3 | $2M | Buy |
19,136
+10,808
| +130% | +$1.2M | 0.01% | 976 |
|
|
2018
Q2 | $901K | Sell |
8,328
-5,858
| -41% | -$661K | 0.01% | 1326 |
|
|
2018
Q1 | $1.5M | Sell |
14,186
-1,443
| -9% | -$151K | 0.01% | 999 |
|
|
2017
Q4 | $1.48M | Buy |
15,629
+6,248
| +67% | +$601K | 0.01% | 1136 |
|
|
2017
Q3 | $890K | Buy |
+9,381
| New | +$848K | 0.01% | 1339 |
|
|
2017
Q2 | – | Sell |
-2,607
| Closed | -$232K | – | 2209 |
|
|
2017
Q1 | $232K | Sell |
2,607
-6,618
| -72% | -$595K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $814K | Buy |
+9,225
| New | +$740K | ﹤0.01% | 1381 |
|
|
2016
Q2 | – | Sell |
-21,982
| Closed | -$1.21M | – | 2163 |
|
|
2016
Q1 | $1.21M | Buy |
21,982
+12,301
| +127% | +$637K | 0.01% | 1061 |
|
|
2015
Q4 | $581K | Buy |
9,681
+1,681
| +21% | +$111K | ﹤0.01% | 1460 |
|
|
2015
Q3 | $508K | Buy |
+8,000
| New | +$545K | ﹤0.01% | 1506 |
|
|
2015
Q1 | – | Sell |
-5,671
| Closed | -$401K | – | 2112 |
|
|
2014
Q4 | $401K | Buy |
5,671
+2,702
| +91% | +$204K | ﹤0.01% | 1381 |
|
|
2014
Q3 | $227K | Buy |
+2,969
| New | +$233K | ﹤0.01% | 1761 |
|
|
2014
Q2 | – | Sell |
-3,159
| Closed | -$245K | – | 2096 |
|
|
2014
Q1 | $245K | Sell |
3,159
-984
| -24% | -$73.5K | ﹤0.01% | 1625 |
|
|
2013
Q4 | $308K | Sell |
4,143
-4,063
| -50% | -$291K | ﹤0.01% | 1372 |
|
|
2013
Q3 | $579K | Buy |
+8,206
| New | +$584K | 0.01% | 1137 |
|
Other funds holding CFR
