AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Sell |
6,079,239
-1,287,515
| -17% | -$57.6M | 0.23% | 97 |
|
|
2025
Q1 | $294M | Buy |
7,366,754
+1,180,390
| +19% | +$47.1M | 0.3% | 61 |
|
|
2024
Q4 | $271M | Buy |
6,186,364
+1,507,536
| +32% | +$66M | 0.35% | 45 |
|
|
2024
Q3 | $190M | Buy |
4,678,828
+255,880
| +6% | +$10.4M | 0.26% | 77 |
|
|
2024
Q2 | $156M | Buy |
4,422,948
+1,682,886
| +61% | +$59.3M | 0.24% | 93 |
|
|
2024
Q1 | $98.4M | Sell |
2,740,062
-1,004,787
| -27% | -$36.1M | 0.17% | 141 |
|
|
2023
Q4 | $124M | Sell |
3,744,849
-1,215
| -0% | -$40.3K | 0.23% | 96 |
|
|
2023
Q3 | $100M | Buy |
3,746,064
+3,460,792
| +1,213% | +$92.7M | 0.21% | 109 |
|
|
2023
Q2 | $7.44M | Buy |
285,272
+55,212
| +24% | +$1.44M | 0.02% | 745 |
|
|
2023
Q1 | $6.99M | Sell |
230,060
-229,852
| -50% | -$6.98M | 0.02% | 767 |
|
|
2022
Q4 | $18.1M | Sell |
459,912
-859,396
| -65% | -$33.8M | 0.04% | 503 |
|
|
2022
Q3 | $45.3M | Buy |
1,319,308
+398,019
| +43% | +$13.7M | 0.11% | 218 |
|
|
2022
Q2 | $32.2M | Buy |
921,289
+486,118
| +112% | +$17M | 0.07% | 342 |
|
|
2022
Q1 | $19.7M | Buy |
435,171
+49,631
| +13% | +$2.25M | 0.04% | 547 |
|
|
2021
Q4 | $18.2M | Sell |
385,540
-406,866
| -51% | -$19.2M | 0.03% | 515 |
|
|
2021
Q3 | $37.2M | Buy |
792,406
+68,826
| +10% | +$3.23M | 0.07% | 309 |
|
|
2021
Q2 | $33.2M | Buy |
723,580
+402,929
| +126% | +$18.5M | 0.06% | 368 |
|
|
2021
Q1 | $14.2M | Buy |
320,651
+99,610
| +45% | +$4.4M | 0.02% | 593 |
|
|
2020
Q4 | $7.79M | Sell |
221,041
-254,591
| -54% | -$8.97M | 0.01% | 675 |
|
|
2020
Q3 | $11.9M | Sell |
475,632
-463,791
| -49% | -$11.6M | 0.02% | 600 |
|
|
2020
Q2 | $23.3M | Sell |
939,423
-4,080,766
| -81% | -$101M | 0.04% | 452 |
|
|
2020
Q1 | $94.4M | Buy |
5,020,189
+194,822
| +4% | +$3.66M | 0.16% | 154 |
|
|
2019
Q4 | $196M | Buy |
4,825,367
+1,353,217
| +39% | +$55M | 0.22% | 114 |
|
|
2019
Q3 | $123M | Buy |
3,472,150
+2,070,479
| +148% | +$73.2M | 0.14% | 174 |
|
|
2019
Q2 | $49.6M | Buy |
1,401,671
+862,692
| +160% | +$30.5M | 0.06% | 385 |
|
|
2019
Q1 | $17.5M | Buy |
538,979
+324,658
| +151% | +$10.6M | 0.02% | 629 |
|
|
2018
Q4 | $6.37M | Sell |
214,321
-687,908
| -76% | -$20.5M | 0.01% | 870 |
|
|
2018
Q3 | $34.8M | Sell |
902,229
-660,845
| -42% | -$25.5M | 0.03% | 474 |
|
|
2018
Q2 | $60.8M | Sell |
1,563,074
-378,558
| -19% | -$14.7M | 0.06% | 348 |
|
|
2018
Q1 | $81.5M | Buy |
1,941,632
+573,229
| +42% | +$24.1M | 0.09% | 271 |
|
|
2017
Q4 | $57.4M | Buy |
1,368,403
+405,170
| +42% | +$17M | 0.06% | 351 |
|
|
2017
Q3 | $36.5M | Sell |
963,233
-388,325
| -29% | -$14.7M | 0.04% | 457 |
|
|
2017
Q2 | $48.2M | Sell |
1,351,558
-4,433,852
| -77% | -$158M | 0.06% | 395 |
|
|
2017
Q1 | $200M | Buy |
5,785,410
+1,166,959
| +25% | +$40.3M | 0.27% | 90 |
|
|
2016
Q4 | $165M | Buy |
4,618,451
+1,022,847
| +28% | +$36.4M | 0.23% | 113 |
|
|
2016
Q3 | $88.8M | Sell |
3,595,604
-3,038,536
| -46% | -$75.1M | 0.14% | 213 |
|
|
2016
Q2 | $133M | Buy |
6,634,140
+614,631
| +10% | +$12.3M | 0.23% | 106 |
|
|
2016
Q1 | $126M | Sell |
6,019,509
-1,558,956
| -21% | -$32.7M | 0.23% | 124 |
|
|
2015
Q4 | $198M | Buy |
7,578,465
+7,546,981
| +23,971% | +$198M | 0.35% | 63 |
|
|
2015
Q3 | $751K | Buy |
31,484
+4,600
| +17% | +$110K | ﹤0.01% | 1573 |
|
|
2015
Q2 | $734K | Buy |
26,884
+7,484
| +39% | +$204K | ﹤0.01% | 1642 |
|
|
2015
Q1 | $468K | Sell |
19,400
-379,100
| -95% | -$9.15M | ﹤0.01% | 1719 |
|
|
2014
Q4 | $9.91M | Buy |
+398,500
| New | +$9.91M | 0.02% | 665 |
|