PDT Partners’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,121
| Closed | -$1.13M | – | 727 |
|
|
2024
Q3 | $1.13M | Hold |
10,121
| – | – | 0.1% | 337 |
|
|
2024
Q2 | $1.03M | Hold |
10,121
| – | – | 0.1% | 327 |
|
|
2024
Q1 | $1.14M | Sell |
10,121
-4,433
| -30% | -$499K | 0.11% | 305 |
|
|
2023
Q4 | $1.58M | Buy |
14,554
+11,342
| +353% | +$1.23M | 0.17% | 198 |
|
|
2023
Q3 | $293K | Buy |
+3,212
| New | +$293K | 0.04% | 481 |
|
|
2023
Q2 | – | Sell |
-17,151
| Closed | -$1.81M | – | 586 |
|
|
2023
Q1 | $1.81M | Buy |
17,151
+7,450
| +77% | +$785K | 0.24% | 139 |
|
|
2022
Q4 | $1.3M | Buy |
9,701
+254
| +3% | +$34K | 0.21% | 171 |
|
|
2022
Q3 | $1.25M | Sell |
9,447
-9,253
| -49% | -$1.22M | 0.19% | 160 |
|
|
2022
Q2 | $2.18M | Buy |
+18,700
| New | +$2.18M | 0.19% | 154 |
|
|
2014
Q4 | – | Sell |
-23,683
| Closed | -$1.81M | – | 691 |
|
|
2014
Q3 | $1.81M | Buy |
23,683
+4,943
| +26% | +$378K | 0.05% | 447 |
|
|
2014
Q2 | $1.49M | Sell |
18,740
-5,676
| -23% | -$451K | 0.04% | 553 |
|
|
2014
Q1 | $1.89M | Buy |
+24,416
| New | +$1.89M | 0.05% | 471 |
|