Virtu Financial’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,626
| Closed | -$277K | – | 1567 |
|
|
2023
Q1 | $277K | Buy |
+2,626
| New | +$277K | 0.03% | 575 |
|
|
2021
Q4 | – | Sell |
-4,399
| Closed | -$522K | – | 1755 |
|
|
2021
Q3 | $522K | Buy |
+4,399
| New | +$522K | 0.05% | 447 |
|
|
2021
Q2 | – | Sell |
-3,716
| Closed | -$404K | – | 1564 |
|
|
2021
Q1 | $404K | Buy |
+3,716
| New | +$404K | 0.03% | 632 |
|
|
2020
Q4 | – | Sell |
-6,122
| Closed | -$392K | – | 1469 |
|
|
2020
Q3 | $392K | Buy |
+6,122
| New | +$392K | 0.07% | 348 |
|
|
2019
Q4 | $262K | Sell |
2,675
-1,214
| -31% | -$119K | 0.03% | 768 |
|
|
2019
Q3 | $344K | Buy |
+3,889
| New | +$344K | 0.03% | 678 |
|
|
2017
Q4 | – | Sell |
-2,579
| Closed | -$245K | – | 2408 |
|
|
2017
Q3 | $245K | Buy |
+2,579
| New | +$245K | 0.01% | 1600 |
|