Verition Fund 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 | $11.1M | Buy |
86,063
+21,794
| +34% | +$2.8M | 0.05% | 432 |
|
|
2025
Q1 | $8.05M | Buy |
64,269
+11,223
| +21% | +$1.41M | 0.04% | 519 |
|
|
2024
Q4 | $7.12M | Buy |
+53,046
| New | +$7.12M | 0.03% | 574 |
|
|
2023
Q1 | – | Sell |
-5,649
| Closed | -$755K | – | 1981 |
|
|
2022
Q4 | $755K | Buy |
5,649
+3,064
| +119% | +$410K | 0.01% | 867 |
|
|
2022
Q3 | $342K | Sell |
2,585
-5,037
| -66% | -$666K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $888K | Buy |
+7,622
| New | +$888K | 0.02% | 1058 |
|
|
2022
Q1 | – | Sell |
-6,134
| Closed | -$773K | – | 1962 |
|
|
2021
Q4 | $773K | Buy |
+6,134
| New | +$773K | 0.01% | 1016 |
|
|
2021
Q1 | – | Sell |
-3,223
| Closed | -$281K | – | 1447 |
|
|
2020
Q4 | $281K | Sell |
3,223
-9,538
| -75% | -$832K | ﹤0.01% | 740 |
|
|
2020
Q3 | $816K | Buy |
+12,761
| New | +$816K | 0.02% | 360 |
|
|
2019
Q4 | – | Sell |
-3,614
| Closed | -$320K | – | 962 |
|
|
2019
Q3 | $320K | Buy |
+3,614
| New | +$320K | 0.01% | 665 |
|
|
2018
Q4 | – | Sell |
-16,748
| Closed | -$1.75M | – | 795 |
|
|
2018
Q3 | $1.75M | Buy |
16,748
+10,166
| +154% | +$1.06M | 0.06% | 326 |
|
|
2018
Q2 | $712K | Buy |
+6,582
| New | +$712K | 0.04% | 502 |
|
|
2018
Q1 | – | Sell |
-5,895
| Closed | -$558K | – | 1075 |
|
|
2017
Q4 | $558K | Sell |
5,895
-5,180
| -47% | -$490K | 0.05% | 398 |
|
|
2017
Q3 | $1.05M | Buy |
11,075
+7,989
| +259% | +$758K | 0.08% | 251 |
|
|
2017
Q2 | $290K | Sell |
3,086
-978
| -24% | -$91.9K | 0.03% | 628 |
|
|
2017
Q1 | $362K | Buy |
+4,064
| New | +$362K | 0.03% | 690 |
|
|
2015
Q4 | – | Sell |
-11,850
| Closed | -$753K | – | 436 |
|
|
2015
Q3 | $753K | Buy |
+11,850
| New | +$753K | 0.2% | 112 |
|
|
2015
Q1 | – | Sell |
-9,938
| Closed | -$702K | – | 376 |
|
|
2014
Q4 | $702K | Buy |
9,938
+7,212
| +265% | +$509K | 0.16% | 52 |
|
|
2014
Q3 | $209K | Buy |
+2,726
| New | +$209K | 0.03% | 521 |
|