Alyeska Investment Group’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-759,696
| Closed | -$33.2M | – | 522 |
|
|
2024
Q4 | $33.2M | Buy |
+759,696
| New | +$33.2M | 0.12% | 197 |
|
|
2024
Q3 | – | Sell |
-1,173,426
| Closed | -$42.3M | – | 550 |
|
|
2024
Q2 | $42.3M | Buy |
+1,173,426
| New | +$42.3M | 0.24% | 129 |
|
|
2023
Q2 | – | Sell |
-872,148
| Closed | -$26.5M | – | 499 |
|
|
2023
Q1 | $26.5M | Buy |
872,148
+72,205
| +9% | +$2.19M | 0.23% | 131 |
|
|
2022
Q4 | $31.5M | Buy |
+799,943
| New | +$31.5M | 0.33% | 107 |
|
|
2016
Q3 | – | Sell |
-1,433,453
| Closed | -$28.6M | – | 445 |
|
|
2016
Q2 | $28.6M | Buy |
+1,433,453
| New | +$28.6M | 0.27% | 133 |
|
|
2016
Q1 | – | Sell |
-2,880,449
| Closed | -$75.4M | – | 382 |
|
|
2015
Q4 | $75.4M | Buy |
2,880,449
+634,585
| +28% | +$16.6M | 0.8% | 30 |
|
|
2015
Q3 | $53.6M | Buy |
+2,245,864
| New | +$53.6M | 0.63% | 51 |
|
|
2015
Q2 | – | Sell |
-1,071,405
| Closed | -$25.9M | – | 473 |
|
|
2015
Q1 | $25.9M | Buy |
+1,071,405
| New | +$25.9M | 0.36% | 103 |
|