Simplex Trading’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1
| Closed | -$138 | – | 9331 |
|
|
2025
Q4 | $126 | Buy |
+1
| New | +$125 | ﹤0.01% | 8291 |
|
|
2025
Q3 | – | Sell |
-2,707
| Closed | -$352K | – | 9345 |
|
|
2025
Q2 | $347K | Buy |
2,707
+1,595
| +143% | +$195K | 0.01% | 3902 |
|
|
2025
Q1 | $139K | Buy |
+1,112
| New | +$149K | ﹤0.01% | 4706 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8801 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8783 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9061 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9101 |
|
|
2023
Q4 | – | Sell |
-1,766
| Closed | -$171K | – | 9071 |
|
|
2023
Q3 | $161K | Buy |
+1,766
| New | +$179K | 0.01% | 4590 |
|
|
2023
Q2 | – | Sell |
-6,944
| Closed | -$725K | – | 9256 |
|
|
2023
Q1 | $731K | Buy |
6,944
+1,642
| +31% | +$204K | 0.03% | 2886 |
|
|
2022
Q4 | $708K | Buy |
+5,302
| New | +$754K | 0.03% | 2817 |
|
|
2022
Q3 | – | Sell |
-395
| Closed | -$51.8K | – | 10163 |
|
|
2022
Q2 | $45K | Buy |
+395
| New | +$50.5K | ﹤0.01% | 6635 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10608 |
|
|
2021
Q4 | – | Sell |
-1,084
| Closed | -$139K | – | 10662 |
|
|
2021
Q3 | $122K | Hold |
1,084
| – | – | ﹤0.01% | 6331 |
|
|
2021
Q2 | $121K | Sell |
1,084
-8,915
| -89% | -$1.04M | ﹤0.01% | 6452 |
|
|
2021
Q1 | $1.09M | Buy |
9,999
+220
| +2% | +$22.7K | 0.06% | 2299 |
|
|
2020
Q4 | $853K | Buy |
+9,779
| New | +$769K | 0.04% | 2759 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7957 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7770 |
|
|
2020
Q1 | – | Sell |
-2,085
| Closed | -$170K | – | 7740 |
|
|
2019
Q4 | $203K | Buy |
+2,085
| New | +$194K | 0.01% | 3738 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7424 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7270 |
|
|
2019
Q1 | – | Sell |
-409
| Closed | -$40.6K | – | 7284 |
|
|
2018
Q4 | $35K | Buy |
+409
| New | +$39.8K | ﹤0.01% | 4861 |
|
|
2018
Q3 | – | Sell |
-5,028
| Closed | -$558K | – | 7561 |
|
|
2018
Q2 | $544K | Buy |
+5,028
| New | +$568K | 0.04% | 2380 |
|
|
2018
Q1 | – | Sell |
-454
| Closed | -$47.4K | – | 6280 |
|
|
2017
Q4 | $42K | Buy |
454
+239
| +111% | +$23K | ﹤0.01% | 2612 |
|
|
2017
Q3 | $20K | Buy |
+215
| New | +$19.4K | ﹤0.01% | 3148 |
|
|
2017
Q2 | – | Sell |
-4,357
| Closed | -$402K | – | 6247 |
|
|
2017
Q1 | $387K | Buy |
+4,357
| New | +$392K | 0.02% | 818 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6009 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5976 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5970 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5737 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5532 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5627 |
|
|
2015
Q2 | – | Sell |
-31
| Closed | -$2.29K | – | 5303 |
|
|
2015
Q1 | $2K | Buy |
+31
| New | +$2.08K | ﹤0.01% | 4060 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4718 |
|
Other funds holding CFR
VPM
VCM
