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PEAK6 Investments’s Cullen/Frost Bankers CFR Stock Holding History

PEAK6 Investments’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.94M Sell
26,300
-31,000
-54% -$3.39M 0.01% 1257
2024
Q2 		$5.82M Buy
57,300
+45,200
+374% +$4.73M 0.02% 774
2024
Q1 		$1.36M Buy
12,100
+10,200
+537% +$1.09M ﹤0.01% 1706
2023
Q4 		$206K Sell
1,900
-900
-32% -$87.4K ﹤0.01% 3234
2023
Q3 		$255K Sell
2,800
-21,000
-88% -$2.13M ﹤0.01% 2903
2023
Q2 		$2.56M Sell
23,800
-6,500
-21% -$679K 0.01% 1043
2023
Q1 		$3.19M Sell
30,300
-20,200
-40% -$2.52M 0.02% 966
2022
Q4 		$6.75M Buy
50,500
+8,800
+21% +$1.25M 0.04% 547
2022
Q3 		$5.51M Buy
41,700
+4,600
+12% +$603K 0.02% 776
2022
Q2 		$4.11M Buy
37,100
+20,200
+120% +$2.58M 0.01% 1558
2022
Q1 		$2.34M Buy
16,900
+15,400
+1,027% +$2.14M 0.01% 1722
2021
Q4 		$189K Sell
1,500
-2,500
-63% -$322K ﹤0.01% 4054
2021
Q3 		$474K Sell
4,000
-23,600
-86% -$2.63M ﹤0.01% 3300
2021
Q2 		$3.09M Sell
27,600
-3,900
-12% -$456K 0.01% 1489
2021
Q1 		$3.43M Buy
31,500
+5,600
+22% +$577K 0.01% 1370
2020
Q4 		$2.26M Sell
25,900
-107,700
-81% -$8.47M ﹤0.01% 1750
2020
Q3 		$8.54M Buy
133,600
+27,100
+25% +$1.9M 0.02% 662
2020
Q2 		$7.96M Sell
106,500
-6,000
-5% -$418K 0.03% 579
2020
Q1 		$6.28M Buy
+112,500
New +$9.17M 0.04% 449
2019
Q4 		– Sell
-91,400
Closed -$8.09M – 3448
2019
Q3 		$8.09M Sell
91,400
-300
-0.3% -$26.6K 0.05% 450
2019
Q2 		$8.59M Sell
91,700
-107,800
-54% -$10.5M 0.06% 419
2019
Q1 		$19.4M Buy
199,500
+185,700
+1,346% +$18.4M 0.11% 173
2018
Q4 		$1.21M Buy
13,800
+9,200
+200% +$895K 0.01% 1606
2018
Q3 		$480K Buy
+4,600
New +$511K ﹤0.01% 2593

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Investments's CFR Position: Q3 2024 in Review

PEAK6 Investments reduced its Cullen/Frost Bankers (CFR) stake by 83% in Q3 2024, selling an estimated $1.38M and leaving 2,658 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

PEAK6 Investments first reported a position in CFR in Q3 2018 and has held it in 20 quarters since. The position peaked at $7.76M in Q1 2019. 438 funds tracked by Wall St. Rank hold CFR as of Q3 2024.

  • PEAK6 Investments held 2,658 shares of Cullen/Frost Bankers worth $297K as of Q3 2024.
  • PEAK6 Investments sold 12,638 Cullen/Frost Bankers shares in Q3 2024, an estimated $1.38M.
  • Cullen/Frost Bankers made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2601 holding.
  • PEAK6 Investments first reported a position in Cullen/Frost Bankers in Q3 2018 and has held it in 20 quarters since.
  • PEAK6 Investments's Cullen/Frost Bankers position peaked at $7.76M in Q1 2019.
  • 438 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.