Twin Tree 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
Q1 | – | Sell |
-7,085
| Closed | -$951K | – | 609 |
|
2024
Q4 | $951K | Buy |
+7,085
| New | +$951K | ﹤0.01% | 314 |
|
2024
Q3 | – | Sell |
-4,281
| Closed | -$435K | – | 580 |
|
2024
Q2 | $435K | Buy |
+4,281
| New | +$435K | ﹤0.01% | 325 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 463 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 519 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 520 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 463 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 506 |
|
2022
Q2 | – | Sell |
-84
| Closed | -$12K | – | 614 |
|
2022
Q1 | $12K | Sell |
84
-1,180
| -93% | -$169K | ﹤0.01% | 613 |
|
2021
Q4 | $159K | Buy |
+1,264
| New | +$159K | ﹤0.01% | 509 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 613 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 599 |
|
2020
Q4 | – | Sell |
-482
| Closed | -$31K | – | 546 |
|
2020
Q3 | $31K | Buy |
+482
| New | +$31K | ﹤0.01% | 417 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 612 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 569 |
|
2019
Q4 | – | Sell |
-2,361
| Closed | -$209K | – | 564 |
|
2019
Q3 | $209K | Buy |
2,361
+2,014
| +580% | +$178K | ﹤0.01% | 341 |
|
2019
Q2 | $33K | Buy |
347
+24
| +7% | +$2.28K | ﹤0.01% | 431 |
|
2019
Q1 | $31K | Buy |
+323
| New | +$31K | ﹤0.01% | 470 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 523 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 465 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 376 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 378 |
|