Marshall Wace North America’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,156
| Closed | -$265K | – | 1335 |
|
|
2020
Q3 | $265K | Buy |
+4,156
| New | +$265K | ﹤0.01% | 1088 |
|
|
2019
Q4 | – | Sell |
-2,881
| Closed | -$256K | – | 1316 |
|
|
2019
Q3 | $256K | Sell |
2,881
-6,793
| -70% | -$604K | ﹤0.01% | 918 |
|
|
2019
Q2 | $906K | Buy |
+9,674
| New | +$906K | 0.01% | 781 |
|
|
2018
Q4 | – | Sell |
-70,235
| Closed | -$7.34M | – | 1488 |
|
|
2018
Q3 | $7.34M | Sell |
70,235
-161,626
| -70% | -$16.9M | 0.05% | 257 |
|
|
2018
Q2 | $25.1M | Buy |
231,861
+229,365
| +9,189% | +$24.8M | 0.14% | 171 |
|
|
2018
Q1 | $264K | Sell |
2,496
-37,657
| -94% | -$3.98M | ﹤0.01% | 1281 |
|
|
2017
Q4 | $3.8M | Buy |
+40,153
| New | +$3.8M | 0.02% | 657 |
|
|
2017
Q2 | – | Sell |
-42,895
| Closed | -$3.82M | – | 1304 |
|
|
2017
Q1 | $3.82M | Buy |
+42,895
| New | +$3.82M | 0.03% | 454 |
|
|
2013
Q4 | – | Sell |
-10,708
| Closed | -$755K | – | 711 |
|
|
2013
Q3 | $755K | Buy |
+10,708
| New | +$755K | 0.02% | 388 |
|