AQR Capital Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Sell |
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|
2025
Q1 | $294M | Buy |
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|
2024
Q4 | $271M | Buy |
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|
2024
Q3 | $190M | Buy |
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|
2024
Q2 | $156M | Buy |
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|
2024
Q1 | $98.4M | Sell |
|
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|
2023
Q4 | $124M | Sell |
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|
2023
Q3 | $100M | Buy |
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|
2023
Q2 | $7.44M | Buy |
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|
2023
Q1 | $6.99M | Sell |
|
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|
2022
Q4 | $18.1M | Sell |
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|
2022
Q3 | $45.3M | Buy |
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|
2022
Q2 | $32.2M | Buy |
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|
2022
Q1 | $19.7M | Buy |
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|
2021
Q4 | $18.2M | Sell |
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|
2021
Q3 | $37.2M | Buy |
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|
2021
Q2 | $33.2M | Buy |
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|
2021
Q1 | $14.2M | Buy |
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|
2020
Q4 | $7.79M | Sell |
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|
2020
Q3 | $11.9M | Sell |
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|
2020
Q2 | $23.3M | Sell |
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|
2020
Q1 | $94.4M | Buy |
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|
2019
Q4 | $196M | Buy |
|
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|
2019
Q3 | $123M | Buy |
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|
2019
Q2 | $49.6M | Buy |
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|
2019
Q1 | $17.5M | Buy |
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|
2018
Q4 | $6.37M | Sell |
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|
2018
Q3 | $34.8M | Sell |
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|
2018
Q2 | $60.8M | Sell |
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|
2018
Q1 | $81.5M | Buy |
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|
2017
Q4 | $57.4M | Buy |
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|
2017
Q3 | $36.5M | Sell |
|
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|
2017
Q2 | $48.2M | Sell |
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|
2017
Q1 | $200M | Buy |
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|
2016
Q4 | $165M | Buy |
|
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|
2016
Q3 | $88.8M | Sell |
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|
2016
Q2 | $133M | Buy |
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|
2016
Q1 | $126M | Sell |
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|
2015
Q4 | $198M | Buy |
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|
2015
Q3 | $751K | Buy |
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|
2015
Q2 | $734K | Buy |
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|
2015
Q1 | $468K | Sell |
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|
2014
Q4 | $9.91M | Buy |
|