Paloma Partners’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,800
| Closed | -$201K | – | 420 |
|
|
2024
Q3 | $201K | Buy |
+1,800
| New | +$197K | 0.01% | 979 |
|
|
2022
Q1 | – | Sell |
-4,748
| Closed | -$599K | – | 1822 |
|
|
2021
Q4 | $599K | Buy |
+4,748
| New | +$611K | 0.01% | 1012 |
|
|
2021
Q1 | – | Sell |
-3,481
| Closed | -$304K | – | 2061 |
|
|
2020
Q4 | $304K | Sell |
3,481
-6,576
| -65% | -$517K | 0.01% | 1162 |
|
|
2020
Q3 | $644K | Buy |
+10,057
| New | +$705K | 0.02% | 994 |
|
|
2019
Q4 | – | Sell |
-8,913
| Closed | -$789K | – | 2179 |
|
|
2019
Q3 | $789K | Sell |
8,913
-32,402
| -78% | -$2.87M | 0.02% | 878 |
|
|
2019
Q2 | $3.87M | Buy |
41,315
+31,486
| +320% | +$3.08M | 0.07% | 237 |
|
|
2019
Q1 | $954K | Sell |
9,829
-6,100
| -38% | -$605K | 0.02% | 752 |
|
|
2018
Q4 | $1.4M | Buy |
+15,929
| New | +$1.55M | 0.04% | 346 |
|
|
2018
Q3 | – | Sell |
-2,567
| Closed | -$278K | – | 1585 |
|
|
2018
Q2 | $278K | Buy |
+2,567
| New | +$290K | 0.01% | 1319 |
|
|
2018
Q1 | – | Sell |
-19,287
| Closed | -$1.83M | – | 1973 |
|
|
2017
Q4 | $1.83M | Sell |
19,287
-28,487
| -60% | -$2.74M | 0.02% | 716 |
|
|
2017
Q3 | $4.53M | Buy |
47,774
+44,374
| +1,305% | +$4.01M | 0.06% | 313 |
|
|
2017
Q2 | $318K | Buy |
3,400
+1,083
| +47% | +$99.9K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $206K | Buy |
+2,317
| New | +$208K | ﹤0.01% | 1848 |
|
|
2016
Q4 | – | Sell |
-2,893
| Closed | -$208K | – | 1986 |
|
|
2016
Q3 | $208K | Sell |
2,893
-204,556
| -99% | -$14.2M | ﹤0.01% | 1733 |
|
|
2016
Q2 | $13.2M | Sell |
207,449
-34,488
| -14% | -$2.13M | 0.15% | 69 |
|
|
2016
Q1 | $13.3M | Buy |
241,937
+213,369
| +747% | +$11M | 0.22% | 62 |
|
|
2015
Q4 | $1.71M | Sell |
28,568
-32,232
| -53% | -$2.14M | 0.05% | 424 |
|
|
2015
Q3 | $3.87M | Buy |
+60,800
| New | +$4.14M | 0.09% | 155 |
|
|
2015
Q1 | – | Sell |
-8,700
| Closed | -$615K | – | 1213 |
|
|
2014
Q4 | $615K | Buy |
+8,700
| New | +$656K | 0.03% | 594 |
|
|
2014
Q3 | – | Sell |
-5,783
| Closed | -$459K | – | 1035 |
|
|
2014
Q2 | $459K | Buy |
+5,783
| New | +$445K | 0.02% | 618 |
|
|
2014
Q1 | – | Sell |
-101,448
| Closed | -$7.55M | – | 718 |
|
|
2013
Q4 | $7.55M | Buy |
101,448
+76,028
| +299% | +$5.44M | 0.38% | 59 |
|
|
2013
Q3 | $1.79M | Buy |
25,420
+21,885
| +619% | +$1.56M | 0.07% | 236 |
|
|
2013
Q2 | $236K | Buy |
+3,535
| New | +$223K | 0.01% | 789 |
|
Other funds holding CFR
CIP
Paloma Partners's CFR Position: Q4 2024 in Review
Paloma Partners sold out of Cullen/Frost Bankers (CFR) in Q4 2024, closing a stake of 1,800 shares — an estimated $201K sold.
Paloma Partners first reported a position in CFR in Q2 2013 and held it in 23 quarters. The position peaked at $13.3M in Q1 2016. 457 funds tracked by Wall St. Rank hold CFR as of Q4 2024.
- Paloma Partners reported no remaining Cullen/Frost Bankers position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 1,800 Cullen/Frost Bankers shares in Q4 2024, an estimated $201K.
- Paloma Partners first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 23 quarters.
- Paloma Partners's Cullen/Frost Bankers position peaked at $13.3M in Q1 2016.
- 457 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.