Laurion Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,201
| Closed | -$281K | – | 600 |
|
2018
Q4 | $281K | Sell |
3,201
-2,131
| -40% | -$187K | 0.01% | 502 |
|
2018
Q3 | $557K | Sell |
5,332
-22,050
| -81% | -$2.3M | 0.01% | 429 |
|
2018
Q2 | $2.96M | Buy |
+27,382
| New | +$2.96M | 0.02% | 274 |
|
2017
Q4 | – | Sell |
-9,800
| Closed | -$930K | – | 1119 |
|
2017
Q3 | $930K | Buy |
9,800
+6,800
| +227% | +$645K | ﹤0.01% | 569 |
|
2017
Q2 | $282K | Sell |
3,000
-1,000
| -25% | -$94K | ﹤0.01% | 971 |
|
2017
Q1 | $356K | Buy |
4,000
+1,100
| +38% | +$97.9K | ﹤0.01% | 585 |
|
2016
Q4 | $256K | Buy |
+2,900
| New | +$256K | ﹤0.01% | 541 |
|