Millennium Management’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,393
| Closed | -$1.43M | – | 4036 |
|
|
2025
Q1 | $1.43M | Sell |
11,393
-57,425
| -83% | -$7.19M | ﹤0.01% | 2806 |
|
|
2024
Q4 | $9.24M | Sell |
68,818
-153,948
| -69% | -$20.7M | ﹤0.01% | 1627 |
|
|
2024
Q3 | $24.9M | Buy |
222,766
+182,705
| +456% | +$20.4M | 0.01% | 959 |
|
|
2024
Q2 | $4.07M | Sell |
40,061
-143,905
| -78% | -$14.6M | ﹤0.01% | 2051 |
|
|
2024
Q1 | $20.7M | Sell |
183,966
-64,389
| -26% | -$7.25M | 0.01% | 1043 |
|
|
2023
Q4 | $26.9M | Buy |
248,355
+65,566
| +36% | +$7.11M | 0.01% | 862 |
|
|
2023
Q3 | $16.7M | Buy |
+182,789
| New | +$16.7M | 0.01% | 1071 |
|
|
2023
Q2 | – | Sell |
-224,012
| Closed | -$23.6M | – | 4276 |
|
|
2023
Q1 | $23.6M | Sell |
224,012
-228,472
| -50% | -$24.1M | 0.01% | 867 |
|
|
2022
Q4 | $60.5M | Buy |
452,484
+222,027
| +96% | +$29.7M | 0.03% | 404 |
|
|
2022
Q3 | $30.5M | Buy |
230,457
+60,500
| +36% | +$8M | 0.02% | 658 |
|
|
2022
Q2 | $19.8M | Sell |
169,957
-92,562
| -35% | -$10.8M | 0.01% | 923 |
|
|
2022
Q1 | $36.3M | Buy |
262,519
+243,526
| +1,282% | +$33.7M | 0.02% | 580 |
|
|
2021
Q4 | $2.39M | Buy |
+18,993
| New | +$2.39M | ﹤0.01% | 2820 |
|
|
2021
Q3 | – | Sell |
-27,026
| Closed | -$3.03M | – | 5141 |
|
|
2021
Q2 | $3.03M | Buy |
+27,026
| New | +$3.03M | ﹤0.01% | 2698 |
|
|
2020
Q4 | – | Sell |
-87,936
| Closed | -$5.62K | – | 4097 |
|
|
2020
Q3 | $5.62K | Buy |
87,936
+82,060
| +1,397% | +$5.25K | 0.01% | 1338 |
|
|
2020
Q2 | $439K | Sell |
5,876
-68,955
| -92% | -$5.15M | ﹤0.01% | 2798 |
|
|
2020
Q1 | $4.18M | Buy |
+74,831
| New | +$4.18M | 0.01% | 1182 |
|
|
2019
Q4 | – | Sell |
-366,942
| Closed | -$32.5M | – | 3496 |
|
|
2019
Q3 | $32.5M | Buy |
366,942
+304,915
| +492% | +$27M | 0.05% | 394 |
|
|
2019
Q2 | $5.81M | Buy |
62,027
+52,990
| +586% | +$4.96M | 0.01% | 1405 |
|
|
2019
Q1 | $877K | Sell |
9,037
-9,329
| -51% | -$905K | ﹤0.01% | 2487 |
|
|
2018
Q4 | $1.62M | Buy |
+18,366
| New | +$1.62M | ﹤0.01% | 2048 |
|
|
2018
Q3 | – | Sell |
-194,836
| Closed | -$21.1M | – | 3517 |
|
|
2018
Q2 | $21.1M | Buy |
+194,836
| New | +$21.1M | 0.03% | 757 |
|
|
2018
Q1 | – | Sell |
-238,653
| Closed | -$22.6M | – | 3422 |
|
|
2017
Q4 | $22.6M | Buy |
238,653
+98,254
| +70% | +$9.3M | 0.03% | 803 |
|
|
2017
Q3 | $13.3M | Sell |
140,399
-101,240
| -42% | -$9.61M | 0.02% | 986 |
|
|
2017
Q2 | $22.7M | Sell |
241,639
-286,113
| -54% | -$26.9M | 0.04% | 575 |
|
|
2017
Q1 | $47M | Buy |
527,752
+245,286
| +87% | +$21.8M | 0.09% | 320 |
|
|
2016
Q4 | $24.9M | Buy |
+282,466
| New | +$24.9M | 0.05% | 493 |
|
|
2015
Q4 | – | Sell |
-27,508
| Closed | -$1.75M | – | 3211 |
|
|
2015
Q3 | $1.75M | Buy |
+27,508
| New | +$1.75M | ﹤0.01% | 1841 |
|
|
2015
Q1 | – | Sell |
-605,461
| Closed | -$42.8M | – | 3075 |
|
|
2014
Q4 | $42.8M | Buy |
605,461
+563,944
| +1,358% | +$39.8M | 0.09% | 280 |
|
|
2014
Q3 | $3.18M | Buy |
+41,517
| New | +$3.18M | 0.01% | 1414 |
|
|
2014
Q1 | – | Sell |
-37,079
| Closed | -$2.76M | – | 2673 |
|
|
2013
Q4 | $2.76M | Buy |
+37,079
| New | +$2.76M | 0.01% | 1273 |
|
|
2013
Q3 | – | Sell |
-27,951
| Closed | -$1.87M | – | 2569 |
|
|
2013
Q2 | $1.87M | Buy |
+27,951
| New | +$1.87M | 0.01% | 1334 |
|