AlphaCrest Capital Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,618
| Closed | -$708K | – | 210 |
|
|
2022
Q3 | $708K | Sell |
20,618
-31,401
| -60% | -$1.08M | 0.04% | 810 |
|
|
2022
Q2 | $1.86M | Sell |
52,019
-36,671
| -41% | -$1.31M | 0.09% | 355 |
|
|
2022
Q1 | $4.02M | Buy |
88,690
+34,780
| +65% | +$1.58M | 0.22% | 73 |
|
|
2021
Q4 | $2.55M | Buy |
53,910
+7,335
| +16% | +$347K | 0.09% | 311 |
|
|
2021
Q3 | $2.19M | Sell |
46,575
-2,417
| -5% | -$114K | 0.11% | 267 |
|
|
2021
Q2 | $2.25M | Sell |
48,992
-21,008
| -30% | -$964K | 0.1% | 326 |
|
|
2021
Q1 | $3.09M | Sell |
70,000
-33,373
| -32% | -$1.47M | 0.17% | 141 |
|
|
2020
Q4 | $3.7M | Buy |
103,373
+81,820
| +380% | +$2.93M | 0.31% | 59 |
|
|
2020
Q3 | $545K | Buy |
21,553
+8,077
| +60% | +$204K | 0.06% | 540 |
|
|
2020
Q2 | $340K | Sell |
13,476
-57,033
| -81% | -$1.44M | 0.06% | 570 |
|
|
2020
Q1 | $1.33M | Buy |
70,509
+44,087
| +167% | +$829K | 0.16% | 173 |
|
|
2019
Q4 | $1.07M | Sell |
26,422
-50,457
| -66% | -$2.05M | 0.09% | 315 |
|
|
2019
Q3 | $2.72M | Buy |
76,879
+55,466
| +259% | +$1.96M | 0.17% | 142 |
|
|
2019
Q2 | $757K | Sell |
21,413
-287
| -1% | -$10.1K | 0.07% | 525 |
|
|
2019
Q1 | $705K | Buy |
21,700
+10,300
| +90% | +$335K | 0.11% | 320 |
|
|
2018
Q4 | $339K | Buy |
+11,400
| New | +$339K | 0.1% | 398 |
|