Two Sigma Investments’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 | $2.26M | Sell |
17,604
-7,512
| -30% | -$966K | ﹤0.01% | 1704 |
|
2025
Q1 | $3.14M | Buy |
25,116
+15,487
| +161% | +$1.94M | 0.01% | 1378 |
|
2024
Q4 | $1.29M | Sell |
9,629
-89,929
| -90% | -$12.1M | ﹤0.01% | 1951 |
|
2024
Q3 | $11.1M | Buy |
99,558
+56,990
| +134% | +$6.37M | 0.02% | 674 |
|
2024
Q2 | $4.33M | Buy |
+42,568
| New | +$4.33M | 0.01% | 1019 |
|
2023
Q4 | – | Sell |
-96,920
| Closed | -$8.84M | – | 3087 |
|
2023
Q3 | $8.84M | Buy |
96,920
+40,821
| +73% | +$3.72M | 0.02% | 614 |
|
2023
Q2 | $6.03M | Sell |
56,099
-69,057
| -55% | -$7.43M | 0.02% | 791 |
|
2023
Q1 | $13.2M | Buy |
+125,156
| New | +$13.2M | 0.04% | 467 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2562 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2463 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2348 |
|
2020
Q4 | – | Sell |
-23,158
| Closed | -$1.48M | – | 2068 |
|
2020
Q3 | $1.48M | Buy |
+23,158
| New | +$1.48M | 0.01% | 1034 |
|
2020
Q2 | – | Sell |
-28,035
| Closed | -$1.56M | – | 2021 |
|
2020
Q1 | $1.56M | Buy |
+28,035
| New | +$1.56M | 0.01% | 772 |
|
2019
Q1 | – | Sell |
-7,374
| Closed | -$648K | – | 2139 |
|
2018
Q4 | $648K | Sell |
7,374
-25,853
| -78% | -$2.27M | ﹤0.01% | 1496 |
|
2018
Q3 | $3.47M | Sell |
33,227
-69,157
| -68% | -$7.22M | 0.01% | 896 |
|
2018
Q2 | $11.1M | Buy |
102,384
+72,320
| +241% | +$7.83M | 0.03% | 506 |
|
2018
Q1 | $3.19M | Buy |
30,064
+9,837
| +49% | +$1.04M | 0.01% | 857 |
|
2017
Q4 | $1.91M | Buy |
20,227
+15,800
| +357% | +$1.5M | 0.01% | 1170 |
|
2017
Q3 | $420K | Buy |
+4,427
| New | +$420K | ﹤0.01% | 1587 |
|
2017
Q2 | – | Sell |
-23,327
| Closed | -$2.08M | – | 2043 |
|
2017
Q1 | $2.08M | Sell |
23,327
-27,900
| -54% | -$2.48M | 0.01% | 1142 |
|
2016
Q4 | $4.52M | Buy |
+51,227
| New | +$4.52M | 0.02% | 748 |
|
2016
Q3 | – | Sell |
-30,427
| Closed | -$1.94M | – | 2053 |
|
2016
Q2 | $1.94M | Buy |
+30,427
| New | +$1.94M | 0.01% | 1013 |
|
2015
Q1 | – | Sell |
-206,587
| Closed | -$14.6M | – | 2145 |
|
2014
Q4 | $14.6M | Buy |
+206,587
| New | +$14.6M | 0.08% | 316 |
|