AU
Algebris (UK)’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Buy |
1,119,103
+112,004
| +11% | +$5M | 7.88% | 3 |
|
|
2025
Q1 | $38.2M | Buy |
1,007,099
+507,434
| +102% | +$19.2M | 6.94% | 2 |
|
|
2024
Q4 | $21.1M | Buy |
499,665
+245,574
| +97% | +$10.4M | 5.34% | 8 |
|
|
2024
Q3 | $9.37M | Sell |
254,091
-214,202
| -46% | -$7.9M | 3.92% | 11 |
|
|
2024
Q2 | $15.7M | Buy |
468,293
+306,008
| +189% | +$10.3M | 5.07% | 6 |
|
|
2024
Q1 | $5.46M | Buy |
+162,285
| New | +$5.46M | 2.42% | 17 |
|
|
2023
Q4 | – | Sell |
-521,627
| Closed | -$14M | – | 34 |
|
|
2023
Q3 | $14M | Sell |
521,627
-270,308
| -34% | -$7.26M | 7.15% | 5 |
|
|
2023
Q2 | $20.6M | Buy |
791,935
+19,157
| +2% | +$497K | 10.1% | 3 |
|
|
2023
Q1 | $23.5M | Buy |
772,778
+210,746
| +37% | +$6.42M | 9.46% | 2 |
|
|
2022
Q4 | $22M | Sell |
562,032
-70,586
| -11% | -$2.77M | 10.11% | 2 |
|
|
2022
Q3 | $21.5M | Sell |
632,618
-64,768
| -9% | -$2.2M | 9.65% | 3 |
|
|
2022
Q2 | $24.9M | Buy |
697,386
+346,460
| +99% | +$12.4M | 8.63% | 3 |
|
|
2022
Q1 | $15.9M | Buy |
350,926
+36,956
| +12% | +$1.68M | 6.97% | 4 |
|
|
2021
Q4 | $14.8M | Sell |
313,970
-49,993
| -14% | -$2.36M | 6.59% | 5 |
|
|
2021
Q3 | $17.1M | Buy |
363,963
+91,171
| +33% | +$4.28M | 9.07% | 5 |
|
|
2021
Q2 | $12.5M | Buy |
272,792
+169,691
| +165% | +$7.78M | 6.72% | 7 |
|
|
2021
Q1 | $4.55M | Buy |
+103,101
| New | +$4.55M | 1.47% | 9 |
|
|
2020
Q4 | – | Sell |
-604,888
| Closed | -$15.3M | – | 26 |
|
|
2020
Q3 | $15.3M | Buy |
604,888
+191,501
| +46% | +$4.84M | 8.22% | 4 |
|
|
2020
Q2 | $10.4M | Sell |
413,387
-222,862
| -35% | -$5.63M | 7.67% | 4 |
|
|
2020
Q1 | $12M | Buy |
636,249
+153,822
| +32% | +$2.89M | 6.32% | 3 |
|
|
2019
Q4 | $19.6M | Sell |
482,427
-72,294
| -13% | -$2.94M | 9.89% | 2 |
|
|
2019
Q3 | $19.6M | Buy |
554,721
+54,426
| +11% | +$1.93M | 10.8% | 3 |
|
|
2019
Q2 | $17.7M | Sell |
500,295
-224,606
| -31% | -$7.94M | 5.17% | 8 |
|
|
2019
Q1 | $23.6M | Buy |
724,901
+435,797
| +151% | +$14.2M | 4.75% | 3 |
|
|
2018
Q4 | $8.6M | Sell |
289,104
-17,550
| -6% | -$522K | 1.46% | 18 |
|
|
2018
Q3 | $11.8M | Buy |
+306,654
| New | +$11.8M | 1.77% | 15 |
|
|
2018
Q1 | – | Sell |
-10,661
| Closed | -$448K | – | 45 |
|
|
2017
Q4 | $448K | Sell |
10,661
-579,942
| -98% | -$24.4M | 0.07% | 48 |
|
|
2017
Q3 | $22.4M | Buy |
+590,603
| New | +$22.4M | 3.05% | 7 |
|