Two Sigma Advisers’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
4,000
-1,000
| -20% | -$129K | ﹤0.01% | 1736 |
|
|
2025
Q1 | $626K | Buy |
5,000
+200
| +4% | +$25K | ﹤0.01% | 1685 |
|
|
2024
Q4 | $644K | Sell |
4,800
-8,800
| -65% | -$1.18M | ﹤0.01% | 1670 |
|
|
2024
Q3 | $1.52M | Buy |
13,600
+7,900
| +139% | +$884K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $579K | Buy |
+5,700
| New | +$579K | ﹤0.01% | 1816 |
|
|
2023
Q4 | – | Sell |
-23,800
| Closed | -$2.17M | – | 2517 |
|
|
2023
Q3 | $2.17M | Buy |
+23,800
| New | +$2.17M | 0.01% | 1150 |
|
|
2023
Q2 | – | Sell |
-5,100
| Closed | -$537K | – | 2414 |
|
|
2023
Q1 | $537K | Buy |
+5,100
| New | +$537K | ﹤0.01% | 1917 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$233K | – | 2567 |
|
|
2022
Q2 | $233K | Sell |
2,000
-5,000
| -71% | -$583K | ﹤0.01% | 2222 |
|
|
2022
Q1 | $969K | Sell |
7,000
-9,900
| -59% | -$1.37M | ﹤0.01% | 1650 |
|
|
2021
Q4 | $2.13M | Sell |
16,900
-2,100
| -11% | -$265K | 0.01% | 1161 |
|
|
2021
Q3 | $2.25M | Buy |
19,000
+500
| +3% | +$59.3K | 0.01% | 1185 |
|
|
2021
Q2 | $2.07M | Sell |
18,500
-4,500
| -20% | -$504K | 0.01% | 1279 |
|
|
2021
Q1 | $2.5M | Sell |
23,000
-18,000
| -44% | -$1.96M | 0.01% | 1162 |
|
|
2020
Q4 | $3.58M | Sell |
41,000
-13,100
| -24% | -$1.14M | 0.01% | 961 |
|
|
2020
Q3 | $3.46M | Sell |
54,100
-6,100
| -10% | -$390K | 0.01% | 898 |
|
|
2020
Q2 | $4.5M | Sell |
60,200
-23,700
| -28% | -$1.77M | 0.01% | 843 |
|
|
2020
Q1 | $4.68M | Buy |
83,900
+11,100
| +15% | +$619K | 0.02% | 734 |
|
|
2019
Q4 | $7.12M | Buy |
72,800
+700
| +1% | +$68.4K | 0.02% | 711 |
|
|
2019
Q3 | $6.38M | Sell |
72,100
-6,300
| -8% | -$558K | 0.02% | 683 |
|
|
2019
Q2 | $7.34M | Sell |
78,400
-28,936
| -27% | -$2.71M | 0.02% | 690 |
|
|
2019
Q1 | $10.4M | Sell |
107,336
-37,300
| -26% | -$3.62M | 0.03% | 585 |
|
|
2018
Q4 | $12.7M | Buy |
144,636
+22,200
| +18% | +$1.95M | 0.03% | 497 |
|
|
2018
Q3 | $12.8M | Sell |
122,436
-11,777
| -9% | -$1.23M | 0.03% | 509 |
|
|
2018
Q2 | $14.5M | Buy |
134,213
+7,077
| +6% | +$766K | 0.04% | 467 |
|
|
2018
Q1 | $13.5M | Buy |
127,136
+3,500
| +3% | +$371K | 0.04% | 486 |
|
|
2017
Q4 | $11.7M | Buy |
123,636
+12,400
| +11% | +$1.17M | 0.03% | 548 |
|
|
2017
Q3 | $10.6M | Sell |
111,236
-29,977
| -21% | -$2.85M | 0.03% | 547 |
|
|
2017
Q2 | $13.3M | Buy |
141,213
+3,400
| +2% | +$319K | 0.04% | 441 |
|
|
2017
Q1 | $12.3M | Buy |
137,813
+42,277
| +44% | +$3.76M | 0.04% | 502 |
|
|
2016
Q4 | $8.43M | Buy |
95,536
+51,700
| +118% | +$4.56M | 0.03% | 520 |
|
|
2016
Q3 | $3.15M | Buy |
43,836
+15,400
| +54% | +$1.11M | 0.01% | 831 |
|
|
2016
Q2 | $1.81M | Buy |
28,436
+14,600
| +106% | +$930K | 0.01% | 909 |
|
|
2016
Q1 | $763K | Buy |
13,836
+7,700
| +125% | +$425K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $368K | Sell |
6,136
-6,177
| -50% | -$370K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $783K | Buy |
+12,313
| New | +$783K | ﹤0.01% | 1118 |
|
|
2015
Q1 | – | Sell |
-76,613
| Closed | -$5.41M | – | 1909 |
|
|
2014
Q4 | $5.41M | Buy |
+76,613
| New | +$5.41M | 0.04% | 451 |
|