Quantbot Technologies’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,237
| Closed | -$1.53M | – | 1650 |
|
|
2025
Q1 | $1.53M | Buy |
+12,237
| New | +$1.53M | 0.05% | 532 |
|
|
2024
Q4 | – | Sell |
-32,532
| Closed | -$3.64M | – | 1520 |
|
|
2024
Q3 | $3.64M | Buy |
32,532
+18,974
| +140% | +$2.12M | 0.14% | 212 |
|
|
2024
Q2 | $1.38M | Buy |
+13,558
| New | +$1.38M | 0.07% | 442 |
|
|
2023
Q4 | – | Sell |
-7,182
| Closed | -$655K | – | 1613 |
|
|
2023
Q3 | $655K | Buy |
+7,182
| New | +$655K | 0.04% | 548 |
|
|
2023
Q1 | – | Sell |
-29,018
| Closed | -$3.88M | – | 1599 |
|
|
2022
Q4 | $3.88M | Buy |
+29,018
| New | +$3.88M | 0.28% | 80 |
|
|
2022
Q3 | – | Sell |
-3,136
| Closed | -$365K | – | 1647 |
|
|
2022
Q2 | $365K | Buy |
+3,136
| New | +$365K | 0.03% | 697 |
|
|
2021
Q1 | – | Sell |
-409
| Closed | -$35K | – | 1446 |
|
|
2020
Q4 | $35K | Sell |
409
-1,853
| -82% | -$159K | ﹤0.01% | 926 |
|
|
2020
Q3 | $144K | Buy |
+2,262
| New | +$144K | 0.02% | 655 |
|
|
2020
Q2 | – | Sell |
-2,455
| Closed | -$136K | – | 1158 |
|
|
2020
Q1 | $136K | Buy |
2,455
+564
| +30% | +$31.2K | 0.09% | 273 |
|
|
2019
Q4 | $184K | Buy |
1,891
+593
| +46% | +$57.7K | 0.02% | 688 |
|
|
2019
Q3 | $114K | Sell |
1,298
-202
| -13% | -$17.7K | 0.01% | 812 |
|
|
2019
Q2 | $140K | Buy |
+1,500
| New | +$140K | 0.01% | 675 |
|
|
2019
Q1 | – | Sell |
-9,138
| Closed | -$803K | – | 1036 |
|
|
2018
Q4 | $803K | Buy |
9,138
+5,341
| +141% | +$469K | 0.08% | 328 |
|
|
2018
Q3 | $396K | Sell |
3,797
-3,485
| -48% | -$363K | 0.03% | 594 |
|
|
2018
Q2 | $788K | Buy |
+7,282
| New | +$788K | 0.05% | 458 |
|
|
2018
Q1 | – | Sell |
-3,009
| Closed | -$284K | – | 1238 |
|
|
2017
Q4 | $284K | Buy |
+3,009
| New | +$284K | 0.03% | 634 |
|
|
2017
Q3 | – | Sell |
-8,469
| Closed | -$795K | – | 1208 |
|
|
2017
Q2 | $795K | Buy |
+8,469
| New | +$795K | 0.07% | 326 |
|
|
2015
Q4 | – | Sell |
-747
| Closed | -$47K | – | 1103 |
|
|
2015
Q3 | $47K | Buy |
+747
| New | +$47K | 0.01% | 923 |
|
|
2015
Q1 | – | Sell |
-7,976
| Closed | -$563K | – | 1085 |
|
|
2014
Q4 | $563K | Buy |
+7,976
| New | +$563K | 0.18% | 166 |
|