Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
CFR holding history
Cullen/Frost Bankers, Inc. in every 13F filed by Centiva Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CFR overviewAll 13F holders of CFRFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,759
- Value
- $271.8K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,759 | $271.8K | <0.1% | +43+2.5% | Added | Holders |
| Q1 2026 | 1,716 | $235.2K | <0.1% | +1,716 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −8,866−100.0% | Sold out | Holders |
| Q2 2025 | 8,866 | $1.14M | 0.1% | +237+2.7% | Added | Holders |
| Q1 2025 | 8,629 | $1.08M | 0.1% | +8,629 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −7,058−100.0% | Sold out | Holders |
| Q4 2022 | 7,058 | $943.7K | 0.1% | +7,058 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −9,879−100.0% | Sold out | Holders |
| Q2 2022 | 9,879 | $1.15M | 0.1% | +5,632+132.6% | Added | Holders |
| Q1 2022 | 4,247 | $588.0K | <0.1% | +4,247 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −7,067−100.0% | Sold out | Holders |
| Q1 2021 | 7,067 | $769.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.