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Point72 Hong Kong’s Cullen/Frost Bankers CFR Stock Holding History

Point72 Hong Kong’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
2022
Q3 		– Sell
-755
Closed -$88K – 1985
2022
Q2 		$88K Sell
755
-3,783
-83% -$483K ﹤0.01% 1217
2022
Q1 		$628K Buy
4,538
+649
+17% +$90.3K 0.02% 646
2021
Q4 		$490K Buy
+3,889
New +$500K 0.02% 774
2021
Q3 		– Sell
-405
Closed -$45K – 2017
2021
Q2 		$45K Sell
405
-4,732
-92% -$553K ﹤0.01% 1491
2021
Q1 		$559K Sell
5,137
-113
-2% -$11.6K 0.02% 826
2020
Q4 		$458K Buy
5,250
+1,834
+54% +$144K 0.02% 727
2020
Q3 		$218K Buy
+3,416
New +$240K 0.02% 432
2020
Q2 		– Sell
-1,754
Closed -$98K – 1157
2020
Q1 		$98K Sell
1,754
-2,372
-57% -$193K 0.04% 190
2019
Q4 		$403K Buy
4,126
+3,680
+825% +$342K 0.1% 180
2019
Q3 		$39K Sell
446
-1,875
-81% -$166K 0.01% 616
2019
Q2 		$217K Buy
+2,321
New +$227K 0.06% 299
2018
Q4 		– Sell
-1,545
Closed -$161K – 926
2018
Q3 		$161K Buy
+1,545
New +$172K 0.06% 242
2018
Q1 		– Sell
-15
Closed -$1K – 930
2017
Q4 		$1K Buy
+15
New +$1.44K ﹤0.01% 740
2017
Q3 		– Sell
-20
Closed -$2K – 828
2017
Q2 		$2K Buy
+20
New +$1.84K ﹤0.01% 642
2016
Q3 		– Sell
-300
Closed -$19K – 746
2016
Q2 		$19K Buy
+300
New +$18.5K 0.02% 378
2015
Q1 		– Sell
-3,070
Closed -$217K – 295
2014
Q4 		$217K Buy
3,070
+3,000
+4,286% +$226K 0.21% 154
2014
Q3 		$5K Buy
+70
New +$5.49K ﹤0.01% 379

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Hong Kong's CFR Position: Q3 2022 in Review

Point72 Hong Kong sold out of Cullen/Frost Bankers (CFR) in Q3 2022, closing a stake of 755 shares — an estimated $88K sold.

Point72 Hong Kong first reported a position in CFR in Q3 2014 and held it in 17 quarters. The position peaked at $628K in Q1 2022. 417 funds tracked by Wall St. Rank hold CFR as of Q3 2022.

  • Point72 Hong Kong reported no remaining Cullen/Frost Bankers position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 755 Cullen/Frost Bankers shares in Q3 2022, an estimated $88K.
  • Point72 Hong Kong first reported a position in Cullen/Frost Bankers in Q3 2014 and held it in 17 quarters.
  • Point72 Hong Kong's Cullen/Frost Bankers position peaked at $628K in Q1 2022.
  • 417 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.