Walleye Trading’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-552
| Closed | -$72.5K | – | 4289 |
|
|
2024
Q3 | $61.7K | Buy |
+552
| New | +$60.4K | ﹤0.01% | 3472 |
|
|
2024
Q2 | – | Sell |
-2,093
| Closed | -$236K | – | 4344 |
|
|
2024
Q1 | $236K | Buy |
+2,093
| New | +$224K | ﹤0.01% | 3335 |
|
|
2023
Q2 | – | Sell |
-12,939
| Closed | -$1.35M | – | 4733 |
|
|
2023
Q1 | $1.36M | Sell |
12,939
-181
| -1% | -$22.5K | ﹤0.01% | 1969 |
|
|
2022
Q4 | $1.75M | Sell |
13,120
-4,197
| -24% | -$597K | 0.01% | 1792 |
|
|
2022
Q3 | $2.29M | Buy |
17,317
+10,169
| +142% | +$1.33M | 0.01% | 1590 |
|
|
2022
Q2 | $832K | Buy |
+7,148
| New | +$913K | ﹤0.01% | 2403 |
|
|
2022
Q1 | – | Sell |
-2,518
| Closed | -$350K | – | 5380 |
|
|
2021
Q4 | $317K | Buy |
+2,518
| New | +$324K | ﹤0.01% | 3436 |
|
|
2021
Q3 | – | Sell |
-4,582
| Closed | -$511K | – | 5255 |
|
|
2021
Q2 | $513K | Buy |
+4,582
| New | +$535K | ﹤0.01% | 2886 |
|
|
2021
Q1 | – | Sell |
-3,371
| Closed | -$347K | – | 4841 |
|
|
2020
Q4 | $294K | Sell |
3,371
-4,686
| -58% | -$368K | ﹤0.01% | 3156 |
|
|
2020
Q3 | $515K | Buy |
+8,057
| New | +$565K | ﹤0.01% | 2220 |
|
|
2019
Q4 | – | Sell |
-12,955
| Closed | -$1.2M | – | 4274 |
|
|
2019
Q3 | $1.15M | Buy |
12,955
+10,407
| +408% | +$923K | 0.01% | 1493 |
|
|
2019
Q2 | $239K | Buy |
2,548
+691
| +37% | +$67.5K | ﹤0.01% | 2807 |
|
|
2019
Q1 | $180K | Buy |
+1,857
| New | +$184K | ﹤0.01% | 3109 |
|
|
2018
Q4 | – | Sell |
-5,048
| Closed | -$491K | – | 4690 |
|
|
2018
Q3 | $527K | Buy |
5,048
+2,610
| +107% | +$290K | ﹤0.01% | 2839 |
|
|
2018
Q2 | $264K | Sell |
2,438
-1,892
| -44% | -$214K | ﹤0.01% | 3393 |
|
|
2018
Q1 | $459K | Sell |
4,330
-5,964
| -58% | -$623K | ﹤0.01% | 2744 |
|
|
2017
Q4 | $974 | Sell |
10,294
-3,919
| -28% | -$377K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $1.35K | Buy |
+14,213
| New | +$1.28M | 0.01% | 1614 |
|
|
2016
Q4 | – | Sell |
-12,272
| Closed | -$984K | – | 4742 |
|
|
2016
Q3 | $883K | Buy |
12,272
+3,664
| +43% | +$254K | 0.01% | 1652 |
|
|
2016
Q2 | $549K | Sell |
8,608
-8,681
| -50% | -$535K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $953K | Buy |
17,289
+1,954
| +13% | +$101K | 0.01% | 1435 |
|
|
2015
Q4 | $920K | Buy |
+15,335
| New | +$1.02M | 0.01% | 1328 |
|
|
2015
Q1 | – | Sell |
-3,539
| Closed | -$238K | – | 4067 |
|
|
2014
Q4 | $250K | Sell |
3,539
-8,660
| -71% | -$653K | ﹤0.01% | 2129 |
|
|
2014
Q3 | $933K | Buy |
+12,199
| New | +$957K | 0.01% | 877 |
|
|
2014
Q2 | – | Sell |
-5,920
| Closed | -$456K | – | 3718 |
|
|
2014
Q1 | $459 | Sell |
5,920
-2,239
| -27% | -$167K | 0.01% | 1352 |
|
|
2013
Q4 | $607K | Buy |
+8,159
| New | +$584K | 0.01% | 1441 |
|
Other funds holding CFR
CIP
