Quadrature Capital’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
Q4 | – | Sell |
-6,418
| Closed | -$719K | – | 1069 |
|
|
2024
Q3 | $719K | Sell |
6,418
-337
| -5% | -$37.7K | 0.02% | 424 |
|
|
2024
Q2 | $687K | Buy |
6,755
+3,296
| +95% | +$335K | 0.01% | 561 |
|
|
2024
Q1 | $390K | Sell |
3,459
-9,396
| -73% | -$1.06M | 0.01% | 817 |
|
|
2023
Q4 | $1.39M | Buy |
12,855
+3,168
| +33% | +$344K | 0.03% | 350 |
|
|
2023
Q3 | $884K | Sell |
9,687
-5,199
| -35% | -$474K | 0.02% | 451 |
|
|
2023
Q2 | $1.6M | Sell |
14,886
-10,502
| -41% | -$1.13M | 0.04% | 329 |
|
|
2023
Q1 | $2.67M | Buy |
25,388
+23,520
| +1,259% | +$2.48M | 0.07% | 237 |
|
|
2022
Q4 | $250K | Buy |
+1,868
| New | +$250K | 0.01% | 670 |
|
|
2021
Q4 | – | Sell |
-2,060
| Closed | -$244K | – | 713 |
|
|
2021
Q3 | $244K | Sell |
2,060
-8,203
| -80% | -$972K | 0.01% | 559 |
|
|
2021
Q2 | $1.15M | Buy |
+10,263
| New | +$1.15M | 0.04% | 282 |
|
|
2021
Q1 | – | Sell |
-6,127
| Closed | -$534K | – | 900 |
|
|
2020
Q4 | $534K | Buy |
6,127
+931
| +18% | +$81.1K | 0.03% | 468 |
|
|
2020
Q3 | $332K | Buy |
+5,196
| New | +$332K | 0.02% | 556 |
|
|
2020
Q2 | – | Sell |
-3,600
| Closed | -$201K | – | 630 |
|
|
2020
Q1 | $201K | Buy |
+3,600
| New | +$201K | 0.05% | 400 |
|
|
2019
Q4 | – | Sell |
-3,643
| Closed | -$323K | – | 528 |
|
|
2019
Q3 | $323K | Buy |
+3,643
| New | +$323K | 0.02% | 459 |
|
|
2018
Q3 | – | Sell |
-3,641
| Closed | -$394K | – | 599 |
|
|
2018
Q2 | $394K | Buy |
+3,641
| New | +$394K | 0.04% | 357 |
|
|
2018
Q1 | – | Sell |
-4,375
| Closed | -$414K | – | 611 |
|
|
2017
Q4 | $414K | Buy |
+4,375
| New | +$414K | 0.04% | 355 |
|
|
2016
Q4 | – | Sell |
-5,616
| Closed | -$404K | – | 629 |
|
|
2016
Q3 | $404K | Sell |
5,616
-1,284
| -19% | -$92.4K | 0.04% | 397 |
|
|
2016
Q2 | $440K | Buy |
+6,900
| New | +$440K | 0.03% | 374 |
|
|
2016
Q1 | – | Sell |
-23,114
| Closed | -$1.39M | – | 431 |
|
|
2015
Q4 | $1.39M | Buy |
+23,114
| New | +$1.39M | 0.21% | 150 |
|