Walleye Capital’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 |
-3,896
| Closed | -$523K | – | 1890 |
|
|
2024
Q4 | $523K | Sell |
3,896
-17,557
| -82% | -$2.36M | ﹤0.01% | 1143 |
|
|
2024
Q3 | $2.4M | Sell |
21,453
-6
| -0% | -$671 | 0.01% | 684 |
|
|
2024
Q2 | $2.18M | Buy |
21,459
+13,094
| +157% | +$1.33M | ﹤0.01% | 776 |
|
|
2024
Q1 | $942K | Sell |
8,365
-4,260
| -34% | -$480K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $1.37M | Buy |
+12,625
| New | +$1.37M | ﹤0.01% | 779 |
|
|
2023
Q2 | – | Sell |
-122,963
| Closed | -$13M | – | 2196 |
|
|
2023
Q1 | $13M | Buy |
122,963
+26,637
| +28% | +$2.81M | 0.19% | 96 |
|
|
2022
Q4 | $12.9M | Buy |
96,326
+13,201
| +16% | +$1.76M | 0.23% | 84 |
|
|
2022
Q3 | $11M | Buy |
83,125
+15,475
| +23% | +$2.05M | 0.21% | 93 |
|
|
2022
Q2 | $7.88M | Buy |
+67,650
| New | +$7.88M | 0.22% | 93 |
|
|
2022
Q1 | – | Sell |
-5,782
| Closed | -$729K | – | 2247 |
|
|
2021
Q4 | $729K | Sell |
5,782
-600
| -9% | -$75.6K | 0.02% | 742 |
|
|
2021
Q3 | $757 | Buy |
+6,382
| New | +$757 | 0.02% | 568 |
|
|
2021
Q1 | – | Sell |
-46,902
| Closed | -$4.09K | – | 1183 |
|
|
2020
Q4 | $4.09K | Sell |
46,902
-3,972
| -8% | -$346 | 0.27% | 48 |
|
|
2020
Q3 | $3.25M | Buy |
+50,874
| New | +$3.25M | 0.36% | 49 |
|
|
2020
Q1 | – | Sell |
-3,958
| Closed | -$387K | – | 586 |
|
|
2019
Q4 | $387K | Buy |
+3,958
| New | +$387K | 0.03% | 237 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2019
Q2 | – | Sell |
-1,194
| Closed | -$116K | – | 556 |
|
|
2019
Q1 | $116K | Buy |
+1,194
| New | +$116K | 0.02% | 139 |
|
|
2018
Q3 | $317K | Buy |
+3,037
| New | +$317K | 0.15% | 157 |
|