Qube Research & Technologies (QRT)’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,913
| Closed | -$2.24M | – | 2781 |
|
|
2025
Q1 | $2.24M | Buy |
+17,913
| New | +$2.24M | ﹤0.01% | 1500 |
|
|
2024
Q2 | – | Sell |
-8,568
| Closed | -$965K | – | 3465 |
|
|
2024
Q1 | $965K | Sell |
8,568
-34,670
| -80% | -$3.9M | ﹤0.01% | 1839 |
|
|
2023
Q4 | $4.69M | Sell |
43,238
-55,348
| -56% | -$6M | 0.01% | 888 |
|
|
2023
Q3 | $8.99M | Buy |
+98,586
| New | +$8.99M | 0.02% | 536 |
|
|
2023
Q2 | – | Sell |
-65,652
| Closed | -$6.92M | – | 2371 |
|
|
2023
Q1 | $6.92M | Sell |
65,652
-50,897
| -44% | -$5.36M | 0.03% | 519 |
|
|
2022
Q4 | $15.6M | Buy |
+116,549
| New | +$15.6M | 0.08% | 317 |
|
|
2022
Q3 | – | Sell |
-17,581
| Closed | -$2.05M | – | 2498 |
|
|
2022
Q2 | $2.05M | Buy |
+17,581
| New | +$2.05M | 0.02% | 784 |
|
|
2022
Q1 | – | Sell |
-82,182
| Closed | -$10.4M | – | 2472 |
|
|
2021
Q4 | $10.4M | Buy |
+82,182
| New | +$10.4M | 0.08% | 336 |
|
|
2021
Q3 | – | Sell |
-12,363
| Closed | -$1.39M | – | 2253 |
|
|
2021
Q2 | $1.39M | Buy |
+12,363
| New | +$1.39M | 0.02% | 812 |
|
|
2021
Q1 | – | Sell |
-28,545
| Closed | -$2.49M | – | 1957 |
|
|
2020
Q4 | $2.49M | Buy |
28,545
+200
| +0.7% | +$17.4K | 0.04% | 530 |
|
|
2020
Q3 | $1.81M | Buy |
+28,345
| New | +$1.81M | 0.03% | 656 |
|
|
2019
Q3 | – | Sell |
-3,133
| Closed | -$293K | – | 273 |
|
|
2019
Q2 | $293K | Buy |
+3,133
| New | +$293K | 0.07% | 271 |
|
|
2018
Q4 | – | Sell |
-1,996
| Closed | -$208K | – | 395 |
|
|
2018
Q3 | $208K | Buy |
1,996
+1,182
| +145% | +$123K | 0.03% | 494 |
|
|
2018
Q2 | $88K | Buy |
+814
| New | +$88K | 0.06% | 334 |
|