Point72 Hong Kong’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-755
| Closed | -$88K | – | 1455 |
|
|
2022
Q2 | $88K | Sell |
755
-3,783
| -83% | -$441K | ﹤0.01% | 786 |
|
|
2022
Q1 | $628K | Buy |
4,538
+649
| +17% | +$89.8K | 0.02% | 278 |
|
|
2021
Q4 | $490K | Buy |
+3,889
| New | +$490K | 0.02% | 292 |
|
|
2021
Q3 | – | Sell |
-405
| Closed | -$45K | – | 1415 |
|
|
2021
Q2 | $45K | Sell |
405
-4,732
| -92% | -$526K | ﹤0.01% | 933 |
|
|
2021
Q1 | $559K | Sell |
5,137
-113
| -2% | -$12.3K | 0.02% | 375 |
|
|
2020
Q4 | $458K | Buy |
5,250
+1,834
| +54% | +$160K | 0.02% | 341 |
|
|
2020
Q3 | $218K | Buy |
+3,416
| New | +$218K | 0.02% | 428 |
|
|
2020
Q2 | – | Sell |
-1,754
| Closed | -$98K | – | 1154 |
|
|
2020
Q1 | $98K | Sell |
1,754
-2,372
| -57% | -$133K | 0.04% | 190 |
|
|
2019
Q4 | $403K | Buy |
4,126
+3,680
| +825% | +$359K | 0.1% | 171 |
|
|
2019
Q3 | $39K | Sell |
446
-1,875
| -81% | -$164K | 0.01% | 614 |
|
|
2019
Q2 | $217K | Buy |
+2,321
| New | +$217K | 0.06% | 299 |
|
|
2018
Q4 | – | Sell |
-1,545
| Closed | -$161K | – | 923 |
|
|
2018
Q3 | $161K | Buy |
+1,545
| New | +$161K | 0.06% | 237 |
|
|
2018
Q1 | – | Sell |
-15
| Closed | -$1K | – | 930 |
|
|
2017
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 740 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | -$2K | – | 828 |
|
|
2017
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 642 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$19K | – | 746 |
|
|
2016
Q2 | $19K | Buy |
+300
| New | +$19K | 0.02% | 378 |
|
|
2015
Q1 | – | Sell |
-3,070
| Closed | -$217K | – | 295 |
|
|
2014
Q4 | $217K | Buy |
3,070
+3,000
| +4,286% | +$212K | 0.21% | 154 |
|
|
2014
Q3 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 379 |
|