PEAK6 Group’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,456
| Closed | -$154K | – | 1263 |
|
2018
Q1 | $154K | Buy |
1,456
+1,378
| +1,767% | +$146K | ﹤0.01% | 930 |
|
2017
Q4 | $7K | Buy |
+78
| New | +$7K | ﹤0.01% | 1087 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1264 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1366 |
|
2017
Q1 | – | Sell |
-10,276
| Closed | -$907K | – | 1294 |
|
2016
Q4 | $907K | Buy |
+10,276
| New | +$907K | 0.01% | 410 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1108 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1022 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1072 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1272 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1361 |
|
2015
Q2 | – | Sell |
-14,577
| Closed | -$1.01M | – | 1370 |
|
2015
Q1 | $1.01M | Buy |
+14,577
| New | +$1.01M | 0.01% | 387 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1513 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1530 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1434 |
|