Point72 Asset Management’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 | – | Sell |
-133,559
| Closed | -$13.6M | – | 1284 |
|
|
2024
Q2 | $13.6M | Buy |
+133,559
| New | +$13.6M | 0.04% | 435 |
|
|
2023
Q4 | – | Sell |
-166,937
| Closed | -$15.2M | – | 1479 |
|
|
2023
Q3 | $15.2M | Buy |
166,937
+166,509
| +38,904% | +$15.2M | 0.04% | 440 |
|
|
2023
Q2 | $46K | Sell |
428
-126,042
| -100% | -$13.6M | ﹤0.01% | 1097 |
|
|
2023
Q1 | $13.3M | Buy |
126,470
+126,042
| +29,449% | +$13.3M | 0.04% | 425 |
|
|
2022
Q4 | $57.2K | Buy |
+428
| New | +$57.2K | ﹤0.01% | 943 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$28K | – | 1096 |
|
|
2019
Q2 | $28K | Sell |
300
-8,053
| -96% | -$752K | ﹤0.01% | 1132 |
|
|
2019
Q1 | $811K | Buy |
+8,353
| New | +$811K | ﹤0.01% | 737 |
|