Simplex Trading’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 | $347K | Buy |
2,707
+1,595
| +143% | +$204K | ﹤0.01% | 726 |
|
|
2025
Q1 | $139K | Buy |
+1,112
| New | +$139K | ﹤0.01% | 973 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2639 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2490 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2601 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2558 |
|
|
2023
Q4 | – | Sell |
-1,766
| Closed | -$161K | – | 2610 |
|
|
2023
Q3 | $161K | Buy |
+1,766
| New | +$161K | ﹤0.01% | 871 |
|
|
2023
Q2 | – | Sell |
-6,944
| Closed | -$731K | – | 2586 |
|
|
2023
Q1 | $731K | Buy |
6,944
+1,642
| +31% | +$173K | ﹤0.01% | 406 |
|
|
2022
Q4 | $708K | Buy |
+5,302
| New | +$708K | ﹤0.01% | 400 |
|
|
2022
Q3 | – | Sell |
-395
| Closed | -$45K | – | 2884 |
|
|
2022
Q2 | $45K | Buy |
+395
| New | +$45K | ﹤0.01% | 1455 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3034 |
|
|
2021
Q4 | – | Sell |
-1,084
| Closed | -$122K | – | 3133 |
|
|
2021
Q3 | $122K | Hold |
1,084
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q2 | $121K | Sell |
1,084
-8,915
| -89% | -$995K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $1.09M | Buy |
9,999
+220
| +2% | +$23.9K | ﹤0.01% | 369 |
|
|
2020
Q4 | $853K | Buy |
+9,779
| New | +$853K | ﹤0.01% | 473 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2238 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2145 |
|
|
2020
Q1 | – | Sell |
-2,085
| Closed | -$203K | – | 2190 |
|
|
2019
Q4 | $203K | Buy |
+2,085
| New | +$203K | ﹤0.01% | 739 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1996 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1931 |
|
|
2019
Q1 | – | Sell |
-409
| Closed | -$35K | – | 1959 |
|
|
2018
Q4 | $35K | Buy |
+409
| New | +$35K | ﹤0.01% | 1160 |
|
|
2018
Q3 | – | Sell |
-5,028
| Closed | -$544K | – | 2162 |
|
|
2018
Q2 | $544K | Buy |
+5,028
| New | +$544K | ﹤0.01% | 436 |
|
|
2018
Q1 | – | Sell |
-454
| Closed | -$42K | – | 2088 |
|
|
2017
Q4 | $42K | Buy |
454
+239
| +111% | +$22.1K | ﹤0.01% | 1250 |
|
|
2017
Q3 | $20K | Buy |
+215
| New | +$20K | ﹤0.01% | 1286 |
|
|
2017
Q2 | – | Sell |
-4,357
| Closed | -$387K | – | 1973 |
|
|
2017
Q1 | $387K | Buy |
+4,357
| New | +$387K | 0.02% | 518 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1845 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1770 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1836 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1790 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1853 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1921 |
|
|
2015
Q2 | – | Sell |
-31
| Closed | -$2K | – | 1894 |
|
|
2015
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1508 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1448 |
|