Prelude Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,694	Closed	-$212K	–	1042
2025 Q1	$212K	Buy	+1,694	New	+$228K	0.02%	903
2024 Q3	–	Sell	-5,548	Closed	-$564K	–	1302
2024 Q2	$564K	Sell	5,548 -12,079	-69%	-$1.27M	0.04%	489
2024 Q1	$1.98M	Buy	17,627 +10,576	+150%	+$1.13M	0.1%	233
2023 Q4	$765K	Buy	7,051 +4,622	+190%	+$449K	0.05%	377
2023 Q3	$222K	Buy	+2,429	New	+$246K	0.01%	841
2023 Q1	–	Sell	-7,906	Closed	-$1.06M	–	1211
2022 Q4	$1.06M	Sell	7,906 -2,580	-25%	-$367K	0.05%	361
2022 Q3	$1.39M	Buy	+10,486	New	+$1.37M	0.05%	320
2022 Q1	–	Sell	-2,094	Closed	-$264K	–	1871
2021 Q4	$264K	Buy	+2,094	New	+$269K	0.01%	1395
2020 Q1	–	Sell	-2,870	Closed	-$281K	–	1497
2019 Q4	$281K	Buy	+2,870	New	+$267K	0.01%	743
2019 Q3	–	Sell	-210	Closed	-$20K	–	1735
2019 Q2	$20K	Buy	210 +138	+192%	+$13.5K	﹤0.01%	1289
2019 Q1	$7K	Hold	72	–	–	﹤0.01%	1581
2018 Q4	$6K	Hold	72	–	–	﹤0.01%	1517
2018 Q3	$8K	Sell	72 -448	-86%	-$49.8K	﹤0.01%	1506
2018 Q2	$56K	Buy	520 +407	+360%	+$45.9K	﹤0.01%	1090
2018 Q1	$12K	Buy	+113	New	+$11.8K	﹤0.01%	1325
2015 Q2	–	Sell	-600	Closed	-$41K	–	1732
2015 Q1	$41K	Buy	+600	New	+$40.3K	0.01%	1408
2014 Q2	–	Sell	-500	Closed	-$39K	–	1939
2014 Q1	$39K	Buy	+500	New	+$37.4K	0.01%	1389
2013 Q4	–	Sell	-40	Closed	-$3K	–	1642
2013 Q3	$3K	Buy	+40	New	+$2.85K	﹤0.01%	1572