Marshall Wace’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
3,334
+156
| +5% | +$20.1K | ﹤0.01% | 2064 |
|
|
2025
Q1 | $398K | Buy |
3,178
+516
| +19% | +$64.6K | ﹤0.01% | 2051 |
|
|
2024
Q4 | $357K | Sell |
2,662
-789
| -23% | -$106K | ﹤0.01% | 2034 |
|
|
2024
Q3 | $386K | Buy |
+3,451
| New | +$386K | ﹤0.01% | 1876 |
|
|
2024
Q1 | – | Sell |
-221,246
| Closed | -$24M | – | 2158 |
|
|
2023
Q4 | $24M | Sell |
221,246
-17,267
| -7% | -$1.87M | 0.04% | 365 |
|
|
2023
Q3 | $21.8M | Buy |
238,513
+24,093
| +11% | +$2.2M | 0.04% | 376 |
|
|
2023
Q2 | $23.1M | Buy |
214,420
+160,258
| +296% | +$17.2M | 0.05% | 383 |
|
|
2023
Q1 | $5.71M | Buy |
54,162
+51,753
| +2,148% | +$5.45M | 0.01% | 794 |
|
|
2022
Q4 | $322K | Buy |
+2,409
| New | +$322K | ﹤0.01% | 1957 |
|
|
2022
Q3 | – | Sell |
-5,735
| Closed | -$669K | – | 2612 |
|
|
2022
Q2 | $669K | Buy |
+5,735
| New | +$669K | ﹤0.01% | 2036 |
|
|
2020
Q4 | – | Sell |
-20,123
| Closed | -$1.29M | – | 1768 |
|
|
2020
Q3 | $1.29M | Buy |
+20,123
| New | +$1.29M | 0.01% | 898 |
|
|
2018
Q4 | – | Sell |
-309,666
| Closed | -$32.3M | – | 1602 |
|
|
2018
Q3 | $32.3M | Buy |
309,666
+139,570
| +82% | +$14.6M | 0.28% | 94 |
|
|
2018
Q2 | $18.4M | Buy |
+170,096
| New | +$18.4M | 0.28% | 107 |
|
|
2016
Q1 | – | Sell |
-13,716
| Closed | -$823K | – | 1040 |
|
|
2015
Q4 | $823K | Buy |
13,716
+2,787
| +26% | +$167K | 0.01% | 742 |
|
|
2015
Q3 | $695K | Sell |
10,929
-94,724
| -90% | -$6.02M | 0.01% | 681 |
|
|
2015
Q2 | $8.3M | Buy |
+105,653
| New | +$8.3M | 0.11% | 211 |
|
|
2015
Q1 | – | Sell |
-101,761
| Closed | -$7.19M | – | 813 |
|
|
2014
Q4 | $7.19M | Buy |
+101,761
| New | +$7.19M | 0.09% | 241 |
|