Walleye Trading’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 | – | Hold |
0
| – | – | – | 1087 |
|
|
2024
Q4 | – | Sell |
-552
| Closed | -$61.7K | – | 1209 |
|
|
2024
Q3 | $61.7K | Buy |
+552
| New | +$61.7K | ﹤0.01% | 791 |
|
|
2024
Q2 | – | Sell |
-2,093
| Closed | -$236K | – | 1589 |
|
|
2024
Q1 | $236K | Buy |
+2,093
| New | +$236K | ﹤0.01% | 853 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1842 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1828 |
|
|
2023
Q2 | – | Sell |
-12,939
| Closed | -$1.36M | – | 1617 |
|
|
2023
Q1 | $1.36M | Sell |
12,939
-181
| -1% | -$19.1K | ﹤0.01% | 274 |
|
|
2022
Q4 | $1.75M | Sell |
13,120
-4,197
| -24% | -$561K | 0.01% | 324 |
|
|
2022
Q3 | $2.29M | Buy |
17,317
+10,169
| +142% | +$1.34M | 0.01% | 246 |
|
|
2022
Q2 | $832K | Buy |
+7,148
| New | +$832K | ﹤0.01% | 503 |
|
|
2022
Q1 | – | Sell |
-2,518
| Closed | -$317K | – | 2063 |
|
|
2021
Q4 | $317K | Buy |
+2,518
| New | +$317K | ﹤0.01% | 1016 |
|
|
2021
Q3 | – | Sell |
-4,582
| Closed | -$513K | – | 1846 |
|
|
2021
Q2 | $513K | Buy |
+4,582
| New | +$513K | ﹤0.01% | 688 |
|
|
2021
Q1 | – | Sell |
-3,371
| Closed | -$294K | – | 1664 |
|
|
2020
Q4 | $294K | Sell |
3,371
-4,686
| -58% | -$409K | ﹤0.01% | 787 |
|
|
2020
Q3 | $515K | Buy |
+8,057
| New | +$515K | ﹤0.01% | 388 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1216 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1220 |
|
|
2019
Q4 | – | Sell |
-12,955
| Closed | -$1.15M | – | 1360 |
|
|
2019
Q3 | $1.15M | Buy |
12,955
+10,407
| +408% | +$921K | 0.01% | 295 |
|
|
2019
Q2 | $239K | Buy |
2,548
+691
| +37% | +$64.8K | ﹤0.01% | 663 |
|
|
2019
Q1 | $180K | Buy |
+1,857
| New | +$180K | ﹤0.01% | 702 |
|
|
2018
Q4 | – | Sell |
-5,048
| Closed | -$527K | – | 1501 |
|
|
2018
Q3 | $527K | Buy |
5,048
+2,610
| +107% | +$272K | ﹤0.01% | 756 |
|
|
2018
Q2 | $264K | Sell |
2,438
-1,892
| -44% | -$205K | ﹤0.01% | 906 |
|
|
2018
Q1 | $459K | Sell |
4,330
-5,964
| -58% | -$632K | ﹤0.01% | 739 |
|
|
2017
Q4 | $974 | Sell |
10,294
-3,919
| -28% | -$371 | ﹤0.01% | 541 |
|
|
2017
Q3 | $1.35K | Buy |
+14,213
| New | +$1.35K | 0.01% | 404 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1446 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1740 |
|
|
2016
Q4 | – | Sell |
-12,272
| Closed | -$883K | – | 1751 |
|
|
2016
Q3 | $883K | Buy |
12,272
+3,664
| +43% | +$264K | 0.01% | 326 |
|
|
2016
Q2 | $549K | Sell |
8,608
-8,681
| -50% | -$554K | ﹤0.01% | 387 |
|
|
2016
Q1 | $953K | Buy |
17,289
+1,954
| +13% | +$108K | 0.01% | 205 |
|
|
2015
Q4 | $920K | Buy |
+15,335
| New | +$920K | 0.01% | 348 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1818 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1699 |
|
|
2015
Q1 | – | Sell |
-3,539
| Closed | -$250K | – | 1140 |
|
|
2014
Q4 | $250K | Sell |
3,539
-8,660
| -71% | -$612K | ﹤0.01% | 603 |
|
|
2014
Q3 | $933K | Buy |
+12,199
| New | +$933K | 0.01% | 212 |
|
|
2014
Q2 | – | Sell |
-5,920
| Closed | -$459 | – | 1005 |
|
|
2014
Q1 | $459 | Sell |
5,920
-2,239
| -27% | -$174 | 0.01% | 339 |
|
|
2013
Q4 | $607K | Buy |
+8,159
| New | +$607K | 0.01% | 464 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 982 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 857 |
|