Trexquant Investment’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 | $3.39M | Buy |
+26,352
| New | +$3.39M | 0.04% | 683 |
|
2023
Q2 | – | Sell |
-11,017
| Closed | -$1.16M | – | 1478 |
|
2023
Q1 | $1.16M | Sell |
11,017
-7,763
| -41% | -$818K | 0.03% | 677 |
|
2022
Q4 | $2.51M | Buy |
+18,780
| New | +$2.51M | 0.07% | 350 |
|
2018
Q3 | – | Sell |
-9,105
| Closed | -$986K | – | 963 |
|
2018
Q2 | $986K | Buy |
+9,105
| New | +$986K | 0.07% | 379 |
|
2018
Q1 | – | Sell |
-4,424
| Closed | -$419K | – | 1101 |
|
2017
Q4 | $419K | Buy |
+4,424
| New | +$419K | 0.05% | 586 |
|
2017
Q1 | – | Sell |
-10,863
| Closed | -$958K | – | 1101 |
|
2016
Q4 | $958K | Buy |
+10,863
| New | +$958K | 0.15% | 195 |
|
2016
Q1 | – | Sell |
-34,370
| Closed | -$2.06M | – | 929 |
|
2015
Q4 | $2.06M | Buy |
+34,370
| New | +$2.06M | 0.18% | 156 |
|
2015
Q1 | – | Sell |
-15,500
| Closed | -$1.09M | – | 1003 |
|
2014
Q4 | $1.09M | Buy |
+15,500
| New | +$1.09M | 0.19% | 129 |
|