Squarepoint’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 | $1.09M | Sell |
7,968
-94,499
| -92% | -$13M | ﹤0.01% | 2705 |
|
|
2025
Q4 | $13M | Buy |
102,467
+68,370
| +201% | +$8.58M | 0.01% | 960 |
|
|
2025
Q3 | $4.32M | Buy |
34,097
+14,572
| +75% | +$1.89M | ﹤0.01% | 1555 |
|
|
2025
Q2 | $2.51M | Buy |
+19,525
| New | +$2.39M | ﹤0.01% | 1926 |
|
|
2025
Q1 | – | Sell |
-39,650
| Closed | -$5.32M | – | 4665 |
|
|
2024
Q4 | $5.32M | Sell |
39,650
-66,343
| -63% | -$8.71M | 0.01% | 1579 |
|
|
2024
Q3 | $11.9M | Buy |
+105,993
| New | +$11.6M | 0.02% | 870 |
|
|
2023
Q4 | – | Sell |
-25,770
| Closed | -$2.35M | – | 4043 |
|
|
2023
Q3 | $2.35M | Buy |
25,770
+12,090
| +88% | +$1.23M | 0.01% | 1691 |
|
|
2023
Q2 | $1.47M | Buy |
+13,680
| New | +$1.43M | ﹤0.01% | 1886 |
|
|
2023
Q1 | – | Sell |
-5,724
| Closed | -$765K | – | 3286 |
|
|
2022
Q4 | $765K | Buy |
+5,724
| New | +$814K | ﹤0.01% | 2017 |
|
|
2022
Q3 | – | Sell |
-16,918
| Closed | -$1.97M | – | 3032 |
|
|
2022
Q2 | $1.97M | Buy |
+16,918
| New | +$2.16M | 0.01% | 1206 |
|
|
2022
Q1 | – | Sell |
-25,893
| Closed | -$3.26M | – | 2890 |
|
|
2021
Q4 | $3.26M | Buy |
25,893
+16,661
| +180% | +$2.14M | 0.01% | 983 |
|
|
2021
Q3 | $1.09M | Sell |
9,232
-9,468
| -51% | -$1.06M | ﹤0.01% | 1520 |
|
|
2021
Q2 | $2.09M | Buy |
18,700
+13,474
| +258% | +$1.57M | 0.01% | 1158 |
|
|
2021
Q1 | $568K | Sell |
5,226
-19,052
| -78% | -$1.96M | ﹤0.01% | 1927 |
|
|
2020
Q4 | $2.12M | Buy |
24,278
+6,897
| +40% | +$542K | 0.02% | 908 |
|
|
2020
Q3 | $1.11M | Buy |
17,381
+4,772
| +38% | +$335K | 0.02% | 930 |
|
|
2020
Q2 | $942K | Buy |
12,609
+3,695
| +41% | +$257K | 0.02% | 983 |
|
|
2020
Q1 | $497K | Buy |
+8,914
| New | +$727K | 0.01% | 1048 |
|
|
2019
Q4 | – | Sell |
-9,393
| Closed | -$832K | – | 2503 |
|
|
2019
Q3 | $832K | Buy |
9,393
+5,169
| +122% | +$458K | 0.01% | 1355 |
|
|
2019
Q2 | $396K | Sell |
4,224
-8,885
| -68% | -$868K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $1.27M | Buy |
+13,109
| New | +$1.3M | 0.01% | 976 |
|
|
2018
Q4 | – | Sell |
-20,418
| Closed | -$2.13M | – | 1963 |
|
|
2018
Q3 | $2.13M | Buy |
20,418
+6,750
| +49% | +$750K | 0.03% | 700 |
|
|
2018
Q2 | $1.48M | Buy |
13,668
+6,581
| +93% | +$743K | 0.02% | 743 |
|
|
2018
Q1 | $752K | Buy |
7,087
+522
| +8% | +$54.5K | 0.01% | 919 |
|
|
2017
Q4 | $621K | Sell |
6,565
-1,895
| -22% | -$182K | 0.01% | 1072 |
|
|
2017
Q3 | $803K | Buy |
8,460
+5,507
| +186% | +$498K | 0.02% | 813 |
|
|
2017
Q2 | $277K | Sell |
2,953
-28,278
| -91% | -$2.61M | 0.01% | 1163 |
|
|
2017
Q1 | $2.78M | Buy |
+31,231
| New | +$2.81M | 0.08% | 303 |
|
Other funds holding CFR
VPM
VCM
Squarepoint's CFR Position: Q1 2026 in Review
Squarepoint reduced its Cullen/Frost Bankers (CFR) stake by 92% in Q1 2026, selling an estimated $13M and leaving 7,968 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2705.
Squarepoint first reported a position in CFR in Q1 2017 and has held it in 28 quarters since. The position peaked at $13M in Q4 2025. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.
- Squarepoint held 7,968 shares of Cullen/Frost Bankers worth $1.09M as of Q1 2026.
- Squarepoint sold 94,499 Cullen/Frost Bankers shares in Q1 2026, an estimated $13M.
- Cullen/Frost Bankers made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2705 holding.
- Squarepoint first reported a position in Cullen/Frost Bankers in Q1 2017 and has held it in 28 quarters since.
- Squarepoint's Cullen/Frost Bankers position peaked at $13M in Q4 2025.
- 537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.