Cubist Systematic Strategies, LLC Cullen/Frost Bankers, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$83.66 - $110.44 $1.64 Million - $2.16 Million	19,599 Added 29.11%	86,930 $9.43 Million
Q3 2023 Nov 14, 2023	BUY	$88.62 - $116.39 $5.52 Million - $7.26 Million	62,334 Added 1247.43%	67,331 $6.14 Million
Q2 2023 Aug 14, 2023	SELL	$93.42 - $113.27 $2.42 Million - $2.94 Million	-25,958 Reduced 83.86%	4,997 $537,000
Q1 2023 May 15, 2023	SELL	$97.86 - $137.1 $6.38 Million - $8.94 Million	-65,218 Reduced 67.81%	30,955 $3.26 Million
Q4 2022 Feb 14, 2023	BUY	$125.59 - $159.7 $9.43 Million - $12 Million	75,064 Added 355.6%	96,173 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $142.16 $983,276 - $6.84 Million	-48,082 Reduced 69.49%	21,109 $2.79 Million
Q2 2022 Aug 15, 2022	BUY	$114.18 - $145.42 $4.93 Million - $6.28 Million	43,208 Added 166.29%	69,191 $8.06 Million
Q1 2022 May 16, 2022	BUY	$128.94 - $145.89 $1.68 Million - $1.9 Million	13,019 Added 100.42%	25,983 $3.6 Million
Q4 2021 Feb 14, 2022	BUY	$121.23 - $138.94 $809,937 - $928,258	6,681 Added 106.33%	12,964 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$100.82 - $122.41 $727,819 - $883,677	-7,219 Reduced 53.47%	6,283 $745,000
Q2 2021 Aug 16, 2021	BUY	$107.46 - $124.58 $880,957 - $1.02 Million	8,198 Added 154.56%	13,502 $1.51 Million
Q1 2021 May 17, 2021	SELL	$87.61 - $117.21 $3.31 Million - $4.43 Million	-37,822 Reduced 87.7%	5,304 $577,000
Q4 2020 Feb 16, 2021	SELL	$63.75 - $89.69 $2.87 Million - $4.03 Million	-44,961 Reduced 51.04%	43,126 $3.76 Million
Q3 2020 Nov 16, 2020	BUY	$62.22 - $76.67 $3.68 Million - $4.54 Million	59,217 Added 205.12%	88,087 $5.63 Million
Q2 2020 Aug 14, 2020	BUY	$53.37 - $86.19 $813,679 - $1.31 Million	15,246 Added 111.91%	28,870 $2.16 Million
Q1 2020 May 15, 2020	BUY	$49.22 - $97.85 $598,761 - $1.19 Million	12,165 Added 833.79%	13,624 $760,000
Q4 2019 Feb 14, 2020	SELL	$82.24 - $99.05 $1.68 Million - $2.02 Million	-20,426 Reduced 93.33%	1,459 $143,000
Q3 2019 Nov 14, 2019	BUY	$80.32 - $95.84 $1.4 Million - $1.67 Million	17,417 Added 389.82%	21,885 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$90.76 - $104.13 $213,649 - $245,122	2,354 Added 111.35%	4,468 $418,000
Q1 2019 May 15, 2019	BUY	$89.01 - $105.7 $188,167 - $223,449	2,114 New	2,114 $205,000
Q4 2018 Feb 14, 2019	SELL	$82.72 - $107.01 $91,571 - $118,460	-1,107 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$104.36 - $115.95 $731,459 - $812,693	-7,009 Reduced 86.36%	1,107 $116,000
Q2 2018 Aug 14, 2018	BUY	$103.06 - $120.77 $836,434 - $980,169	8,116 New	8,116 $878,000
Q1 2018 May 15, 2018	SELL	$94.76 - $110.67 $1.03 Million - $1.2 Million	-10,888 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$93.08 - $101.4 $708,897 - $772,262	7,616 Added 232.76%	10,888 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$81.59 - $94.92 $266,962 - $310,578	3,272	3,272 $311,000

Others Institutions Holding CFR

# of Institutions

493

Shares Held

54M

Call Options Held

333K

Put Options Held

266K

Vanguard Group Inc Valley Forge, PA

6.38M
Shares

$782 Million
0.02% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$711 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.79M
Shares

$710 Million
1.58% of portfolio
State Street Corp Boston, MA

3.75M
Shares

$460 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.67M
Shares

$327 Million
2.38% of portfolio

View Full List

About CULLEN/FROST BANKERS, INC.

Ticker CFR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,128,000
Market Cap $7.86B
Description
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services to corporations and other business clients, including financing for industrial and commercial ...

More about CFR

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