Teza Capital Management’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 |
-2,083
| Closed | -$261K | – | 338 |
|
|
2025
Q1 | $261K | Sell |
2,083
-8,198
| -80% | -$1.03M | 0.12% | 297 |
|
|
2024
Q4 | $1.38M | Buy |
+10,281
| New | +$1.38M | 0.21% | 136 |
|
|
2024
Q3 | – | Sell |
-3,498
| Closed | -$356K | – | 614 |
|
|
2024
Q2 | $356K | Buy |
+3,498
| New | +$356K | 0.04% | 417 |
|
|
2024
Q1 | – | Sell |
-2,384
| Closed | -$259K | – | 584 |
|
|
2023
Q4 | $259K | Sell |
2,384
-3,052
| -56% | -$331K | 0.04% | 447 |
|
|
2023
Q3 | $496K | Buy |
+5,436
| New | +$496K | 0.08% | 318 |
|
|
2023
Q1 | – | Sell |
-10,507
| Closed | -$1.4M | – | 531 |
|
|
2022
Q4 | $1.4M | Buy |
10,507
+5,412
| +106% | +$724K | 0.27% | 109 |
|
|
2022
Q3 | $674K | Buy |
5,095
+2,872
| +129% | +$380K | 0.14% | 207 |
|
|
2022
Q2 | $259K | Buy |
2,223
+735
| +49% | +$85.6K | 0.1% | 341 |
|
|
2022
Q1 | $206K | Sell |
1,488
-1,905
| -56% | -$264K | 0.08% | 379 |
|
|
2021
Q4 | $428K | Sell |
3,393
-668
| -16% | -$84.3K | 0.11% | 243 |
|
|
2021
Q3 | $482K | Buy |
4,061
+106
| +3% | +$12.6K | 0.23% | 133 |
|
|
2021
Q2 | $443K | Buy |
+3,955
| New | +$443K | 0.07% | 338 |
|
|
2020
Q3 | – | Sell |
-2,731
| Closed | -$204K | – | 406 |
|
|
2020
Q2 | $204K | Buy |
+2,731
| New | +$204K | 0.05% | 491 |
|
|
2020
Q1 | – | Sell |
-6,679
| Closed | -$653K | – | 183 |
|
|
2019
Q4 | $653K | Buy |
+6,679
| New | +$653K | 0.18% | 194 |
|
|
2018
Q3 | – | Sell |
-15,136
| Closed | -$1.64M | – | 399 |
|
|
2018
Q2 | $1.64M | Buy |
+15,136
| New | +$1.64M | 0.24% | 132 |
|
|
2017
Q2 | – | Sell |
-4,079
| Closed | -$363K | – | 70 |
|
|
2017
Q1 | $363K | Buy |
+4,079
| New | +$363K | 0.11% | 303 |
|