Schonfeld Strategic Advisors’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 |
-11,430
| Closed | -$1.43M | – | 1968 |
|
|
2025
Q1 | $1.43M | Buy |
+11,430
| New | +$1.43M | 0.01% | 1023 |
|
|
2024
Q4 | – | Sell |
-3,609
| Closed | -$404K | – | 1958 |
|
|
2024
Q3 | $404K | Sell |
3,609
-2,338
| -39% | -$262K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $604K | Buy |
5,947
+3,251
| +121% | +$330K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $303K | Sell |
2,696
-181,624
| -99% | -$20.4M | ﹤0.01% | 1456 |
|
|
2023
Q4 | $20M | Buy |
184,320
+160,379
| +670% | +$17.4M | 0.13% | 140 |
|
|
2023
Q3 | $2.18M | Sell |
23,941
-204,256
| -90% | -$18.6M | 0.02% | 696 |
|
|
2023
Q2 | $24.5M | Buy |
+228,197
| New | +$24.5M | 0.21% | 141 |
|
|
2023
Q1 | – | Sell |
-39,235
| Closed | -$5.25M | – | 2067 |
|
|
2022
Q4 | $5.25M | Sell |
39,235
-87,122
| -69% | -$11.6M | 0.04% | 464 |
|
|
2022
Q3 | $16.7M | Sell |
126,357
-185,084
| -59% | -$24.5M | 0.14% | 204 |
|
|
2022
Q2 | $36.3M | Buy |
311,441
+198,827
| +177% | +$23.2M | 0.35% | 43 |
|
|
2022
Q1 | $15.6M | Buy |
112,614
+53,573
| +91% | +$7.42M | 0.14% | 151 |
|
|
2021
Q4 | $7.44M | Buy |
59,041
+15,041
| +34% | +$1.9M | 0.07% | 328 |
|
|
2021
Q3 | $5.22M | Buy |
+44,000
| New | +$5.22M | 0.05% | 384 |
|
|
2021
Q1 | – | Sell |
-42,310
| Closed | -$3.69M | – | 1777 |
|
|
2020
Q4 | $3.69M | Buy |
+42,310
| New | +$3.69M | 0.05% | 445 |
|
|
2019
Q2 | – | Sell |
-2,843
| Closed | -$276K | – | 1019 |
|
|
2019
Q1 | $276K | Buy |
+2,843
| New | +$276K | 0.01% | 853 |
|
|
2018
Q4 | – | Sell |
-27,400
| Closed | -$2.86M | – | 1073 |
|
|
2018
Q3 | $2.86M | Buy |
+27,400
| New | +$2.86M | 0.13% | 219 |
|
|
2018
Q1 | – | Sell |
-6,603
| Closed | -$625K | – | 760 |
|
|
2017
Q4 | $625K | Sell |
6,603
-7,126
| -52% | -$675K | 0.05% | 408 |
|
|
2017
Q3 | $1.3M | Buy |
+13,729
| New | +$1.3M | 0.12% | 221 |
|