Paloma Partners’s Cullen/Frost Bankers CFR Stock Holding History

Paloma Partners’s Portfolio CFR Stock Details CFR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,800	Closed	-$201K	–	322
2024 Q3	$201K	Buy	+1,800	New	+$201K	0.01%	708
2022 Q1	–	Sell	-4,748	Closed	-$599K	–	1362
2021 Q4	$599K	Buy	+4,748	New	+$599K	0.01%	803
2021 Q1	–	Sell	-3,481	Closed	-$304K	–	1832
2020 Q4	$304K	Sell	3,481 -6,576	-65%	-$574K	0.01%	968
2020 Q3	$644K	Buy	+10,057	New	+$644K	0.02%	867
2019 Q4	–	Sell	-8,913	Closed	-$789K	–	1852
2019 Q3	$789K	Sell	8,913 -32,402	-78%	-$2.87M	0.02%	666
2019 Q2	$3.87M	Buy	41,315 +31,486	+320%	+$2.95M	0.07%	196
2019 Q1	$954K	Sell	9,829 -6,100	-38%	-$592K	0.02%	516
2018 Q4	$1.4M	Buy	+15,929	New	+$1.4M	0.04%	251
2018 Q3	–	Sell	-2,567	Closed	-$278K	–	1255
2018 Q2	$278K	Buy	+2,567	New	+$278K	0.01%	1011
2018 Q1	–	Sell	-19,287	Closed	-$1.83M	–	1434
2017 Q4	$1.83M	Sell	19,287 -28,487	-60%	-$2.7M	0.02%	293
2017 Q3	$4.53M	Buy	47,774 +44,374	+1,305%	+$4.21M	0.06%	134
2017 Q2	$318K	Buy	3,400 +1,083	+47%	+$101K	﹤0.01%	1276
2017 Q1	$206K	Buy	+2,317	New	+$206K	﹤0.01%	1373
2016 Q4	–	Sell	-2,893	Closed	-$208K	–	1518
2016 Q3	$208K	Sell	2,893 -204,556	-99%	-$14.7M	﹤0.01%	1270
2016 Q2	$13.2M	Sell	207,449 -34,488	-14%	-$2.2M	0.15%	28
2016 Q1	$13.3M	Buy	241,937 +213,369	+747%	+$11.8M	0.22%	22
2015 Q4	$1.71M	Sell	28,568 -32,232	-53%	-$1.93M	0.05%	285
2015 Q3	$3.87M	Buy	+60,800	New	+$3.87M	0.09%	87
2015 Q1	–	Sell	-8,700	Closed	-$615K	–	1098
2014 Q4	$615K	Buy	+8,700	New	+$615K	0.03%	510
2014 Q3	–	Sell	-5,783	Closed	-$459K	–	952
2014 Q2	$459K	Buy	+5,783	New	+$459K	0.02%	552
2014 Q1	–	Sell	-101,448	Closed	-$7.55M	–	668
2013 Q4	$7.55M	Buy	101,448 +76,028	+299%	+$5.66M	0.38%	55
2013 Q3	$1.79M	Buy	25,420 +21,885	+619%	+$1.54M	0.07%	226
2013 Q2	$236K	Buy	+3,535	New	+$236K	0.01%	765