Parallax Volatility Advisers’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1109 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1100 |
|
|
2019
Q3 | – | Sell |
-4,252
| Closed | -$398K | – | 994 |
|
|
2019
Q2 | $398K | Buy |
4,252
+4,020
| +1,733% | +$376K | ﹤0.01% | 462 |
|
|
2019
Q1 | $23K | Buy |
+232
| New | +$23K | ﹤0.01% | 1123 |
|
|
2018
Q4 | – | Sell |
-39
| Closed | -$4K | – | 1576 |
|
|
2018
Q3 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 1065 |
|
|
2017
Q4 | – | Sell |
-217
| Closed | -$21K | – | 2804 |
|
|
2017
Q3 | $21K | Sell |
217
-870
| -80% | -$84.2K | ﹤0.01% | 506 |
|
|
2017
Q2 | $102K | Buy |
1,087
+602
| +124% | +$56.5K | ﹤0.01% | 409 |
|
|
2017
Q1 | $43K | Buy |
+485
| New | +$43K | ﹤0.01% | 623 |
|
|
2016
Q4 | – | Sell |
-37
| Closed | -$3K | – | 960 |
|
|
2016
Q3 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 741 |
|
|
2016
Q1 | – | Sell |
-328
| Closed | -$20K | – | 771 |
|
|
2015
Q4 | $20K | Buy |
+328
| New | +$20K | ﹤0.01% | 699 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 986 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1301 |
|
|
2014
Q3 | – | Sell |
-553
| Closed | -$44K | – | 1330 |
|
|
2014
Q2 | $44K | Buy |
+553
| New | +$44K | ﹤0.01% | 916 |
|
|
2014
Q1 | – | Sell |
-214
| Closed | -$16K | – | 1099 |
|
|
2013
Q4 | $16K | Sell |
214
-332
| -61% | -$24.8K | ﹤0.01% | 841 |
|
|
2013
Q3 | $39K | Sell |
546
-157
| -22% | -$11.2K | ﹤0.01% | 531 |
|
|
2013
Q2 | $47K | Buy |
+703
| New | +$47K | ﹤0.01% | 465 |
|