PEAK6 Investments’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
Q3 | $297K | Sell |
2,658
-12,638
| -83% | -$1.41M | ﹤0.01% | 541 |
|
|
2024
Q2 | $1.55M | Buy |
15,296
+11,417
| +294% | +$1.16M | ﹤0.01% | 231 |
|
|
2024
Q1 | $437K | Buy |
+3,879
| New | +$437K | ﹤0.01% | 475 |
|
|
2023
Q4 | – | Sell |
-654
| Closed | -$59.7K | – | 1271 |
|
|
2023
Q3 | $59.7K | Sell |
654
-17,836
| -96% | -$1.63M | ﹤0.01% | 869 |
|
|
2023
Q2 | $1.99M | Sell |
18,490
-2,104
| -10% | -$226K | 0.01% | 142 |
|
|
2023
Q1 | $2.17M | Buy |
20,594
+10,850
| +111% | +$1.14M | 0.01% | 186 |
|
|
2022
Q4 | $1.3M | Buy |
9,744
+4,986
| +105% | +$667K | 0.01% | 299 |
|
|
2022
Q3 | $629K | Sell |
4,758
-20,379
| -81% | -$2.69M | ﹤0.01% | 645 |
|
|
2022
Q2 | $2.76M | Buy |
25,137
+24,228
| +2,665% | +$2.66M | 0.01% | 335 |
|
|
2022
Q1 | $126K | Buy |
+909
| New | +$126K | ﹤0.01% | 1108 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1786 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1906 |
|
|
2021
Q2 | – | Sell |
-18,358
| Closed | -$2M | – | 1914 |
|
|
2021
Q1 | $2M | Buy |
18,358
+9,639
| +111% | +$1.05M | ﹤0.01% | 420 |
|
|
2020
Q4 | $761K | Sell |
8,719
-77,330
| -90% | -$6.75M | ﹤0.01% | 760 |
|
|
2020
Q3 | $5.5M | Buy |
86,049
+57,887
| +206% | +$3.7M | 0.01% | 144 |
|
|
2020
Q2 | $2.1M | Sell |
28,162
-39,361
| -58% | -$2.94M | 0.01% | 268 |
|
|
2020
Q1 | $3.77M | Buy |
+67,523
| New | +$3.77M | 0.02% | 119 |
|
|
2019
Q4 | – | Sell |
-46,577
| Closed | -$4.12M | – | 1099 |
|
|
2019
Q3 | $4.12M | Buy |
46,577
+7,097
| +18% | +$628K | 0.03% | 157 |
|
|
2019
Q2 | $3.7M | Sell |
39,480
-40,416
| -51% | -$3.79M | 0.02% | 164 |
|
|
2019
Q1 | $7.76M | Buy |
79,896
+67,845
| +563% | +$6.59M | 0.05% | 64 |
|
|
2018
Q4 | $1.06M | Buy |
12,051
+7,812
| +184% | +$687K | 0.01% | 397 |
|
|
2018
Q3 | $443K | Buy |
+4,239
| New | +$443K | ﹤0.01% | 579 |
|