Squarepoint’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 | $2.51M | Buy |
+19,525
| New | +$2.51M | ﹤0.01% | 1065 |
|
|
2025
Q1 | – | Sell |
-39,650
| Closed | -$5.32M | – | 2814 |
|
|
2024
Q4 | $5.32M | Sell |
39,650
-66,343
| -63% | -$8.91M | 0.01% | 744 |
|
|
2024
Q3 | $11.9M | Buy |
+105,993
| New | +$11.9M | 0.02% | 449 |
|
|
2023
Q4 | – | Sell |
-25,770
| Closed | -$2.35M | – | 2547 |
|
|
2023
Q3 | $2.35M | Buy |
25,770
+12,090
| +88% | +$1.1M | 0.01% | 892 |
|
|
2023
Q2 | $1.47M | Buy |
+13,680
| New | +$1.47M | ﹤0.01% | 1054 |
|
|
2023
Q1 | – | Sell |
-5,724
| Closed | -$765K | – | 2326 |
|
|
2022
Q4 | $765K | Buy |
+5,724
| New | +$765K | ﹤0.01% | 1242 |
|
|
2022
Q3 | – | Sell |
-16,918
| Closed | -$1.97M | – | 2124 |
|
|
2022
Q2 | $1.97M | Buy |
+16,918
| New | +$1.97M | 0.01% | 765 |
|
|
2022
Q1 | – | Sell |
-25,893
| Closed | -$3.26M | – | 2298 |
|
|
2021
Q4 | $3.26M | Buy |
25,893
+16,661
| +180% | +$2.1M | 0.01% | 659 |
|
|
2021
Q3 | $1.1M | Sell |
9,232
-9,468
| -51% | -$1.12M | ﹤0.01% | 1043 |
|
|
2021
Q2 | $2.09M | Buy |
18,700
+13,474
| +258% | +$1.51M | 0.01% | 782 |
|
|
2021
Q1 | $568K | Sell |
5,226
-19,052
| -78% | -$2.07M | ﹤0.01% | 1445 |
|
|
2020
Q4 | $2.12M | Buy |
24,278
+6,897
| +40% | +$602K | 0.02% | 726 |
|
|
2020
Q3 | $1.11M | Buy |
17,381
+4,772
| +38% | +$305K | 0.02% | 886 |
|
|
2020
Q2 | $942K | Buy |
12,609
+3,695
| +41% | +$276K | 0.02% | 975 |
|
|
2020
Q1 | $497K | Buy |
+8,914
| New | +$497K | 0.01% | 1044 |
|
|
2019
Q4 | – | Sell |
-9,393
| Closed | -$832K | – | 2404 |
|
|
2019
Q3 | $832K | Buy |
9,393
+5,169
| +122% | +$458K | 0.01% | 1318 |
|
|
2019
Q2 | $396K | Sell |
4,224
-8,885
| -68% | -$833K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $1.27M | Buy |
+13,109
| New | +$1.27M | 0.01% | 974 |
|
|
2018
Q4 | – | Sell |
-20,418
| Closed | -$2.13M | – | 1949 |
|
|
2018
Q3 | $2.13M | Buy |
20,418
+6,750
| +49% | +$705K | 0.03% | 699 |
|
|
2018
Q2 | $1.48M | Buy |
13,668
+6,581
| +93% | +$712K | 0.02% | 743 |
|
|
2018
Q1 | $752K | Buy |
7,087
+522
| +8% | +$55.4K | 0.01% | 915 |
|
|
2017
Q4 | $621K | Sell |
6,565
-1,895
| -22% | -$179K | 0.01% | 1063 |
|
|
2017
Q3 | $803K | Buy |
8,460
+5,507
| +186% | +$523K | 0.02% | 797 |
|
|
2017
Q2 | $277K | Sell |
2,953
-28,278
| -91% | -$2.65M | 0.01% | 1155 |
|
|
2017
Q1 | $2.78M | Buy |
+31,231
| New | +$2.78M | 0.08% | 296 |
|