Arrowstreet Capital’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
819,099
+740,310
| +940% | +$33.1M | 0.03% | 505 |
|
|
2025
Q1 | $3.23M | Buy |
+78,789
| New | +$3.23M | ﹤0.01% | 1152 |
|
|
2024
Q4 | – | Sell |
-2,902,776
| Closed | -$119M | – | 1757 |
|
|
2024
Q3 | $119M | Buy |
2,902,776
+1,346,205
| +86% | +$55.3M | 0.1% | 162 |
|
|
2024
Q2 | $56.1M | Buy |
1,556,571
+58,010
| +4% | +$2.09M | 0.05% | 294 |
|
|
2024
Q1 | $54.4M | Sell |
1,498,561
-391,478
| -21% | -$14.2M | 0.05% | 292 |
|
|
2023
Q4 | $62.6M | Buy |
1,890,039
+88,879
| +5% | +$2.95M | 0.07% | 229 |
|
|
2023
Q3 | $48.3M | Buy |
1,801,160
+991,639
| +122% | +$26.6M | 0.06% | 255 |
|
|
2023
Q2 | $21.1M | Buy |
+809,521
| New | +$21.1M | 0.03% | 382 |
|
|
2023
Q1 | – | Sell |
-18,242
| Closed | -$718K | – | 1364 |
|
|
2022
Q4 | $718K | Sell |
18,242
-145,951
| -89% | -$5.74M | ﹤0.01% | 1079 |
|
|
2022
Q3 | $5.64M | Buy |
164,193
+151,030
| +1,147% | +$5.19M | 0.01% | 630 |
|
|
2022
Q2 | $470K | Sell |
13,163
-2,401
| -15% | -$85.7K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $706K | Sell |
15,564
-3,194
| -17% | -$145K | ﹤0.01% | 987 |
|
|
2021
Q4 | $886K | Buy |
+18,758
| New | +$886K | ﹤0.01% | 1180 |
|
|
2021
Q1 | – | Sell |
-2,319,884
| Closed | -$83M | – | 2272 |
|
|
2020
Q4 | $83M | Sell |
2,319,884
-2,474,798
| -52% | -$88.5M | 0.12% | 155 |
|
|
2020
Q3 | $121M | Sell |
4,794,682
-477,925
| -9% | -$12.1M | 0.19% | 96 |
|
|
2020
Q2 | $133M | Sell |
5,272,607
-633,047
| -11% | -$16M | 0.24% | 75 |
|
|
2020
Q1 | $111M | Sell |
5,905,654
-1,589,641
| -21% | -$29.9M | 0.31% | 57 |
|
|
2019
Q4 | $304M | Buy |
7,495,295
+67,786
| +0.9% | +$2.75M | 0.71% | 28 |
|
|
2019
Q3 | $263M | Buy |
7,427,509
+2,227,477
| +43% | +$78.8M | 0.61% | 36 |
|
|
2019
Q2 | $184M | Buy |
5,200,032
+884,119
| +20% | +$31.3M | 0.41% | 62 |
|
|
2019
Q1 | $140M | Sell |
4,315,913
-386,343
| -8% | -$12.6M | 0.33% | 58 |
|
|
2018
Q4 | $140M | Buy |
4,702,256
+3,402,697
| +262% | +$101M | 0.37% | 66 |
|
|
2018
Q3 | $50.1M | Buy |
1,299,559
+900,483
| +226% | +$34.7M | 0.11% | 185 |
|
|
2018
Q2 | $15.5M | Sell |
399,076
-280,724
| -41% | -$10.9M | 0.04% | 335 |
|
|
2018
Q1 | $28.5M | Buy |
679,800
+668,800
| +6,080% | +$28.1M | 0.07% | 259 |
|
|
2017
Q4 | $462K | Sell |
11,000
-1,088,083
| -99% | -$45.7M | ﹤0.01% | 1077 |
|
|
2017
Q3 | $41.6M | Sell |
1,099,083
-967,803
| -47% | -$36.7M | 0.11% | 180 |
|
|
2017
Q2 | $73.7M | Sell |
2,066,886
-51,347
| -2% | -$1.83M | 0.22% | 123 |
|
|
2017
Q1 | $73.2M | Buy |
+2,118,233
| New | +$73.2M | 0.27% | 92 |
|
|
2016
Q4 | – | Sell |
-1,032,710
| Closed | -$25.5M | – | 1754 |
|
|
2016
Q3 | $25.5M | Sell |
1,032,710
-292,990
| -22% | -$7.24M | 0.08% | 237 |
|
|
2016
Q2 | $26.5M | Buy |
+1,325,700
| New | +$26.5M | 0.09% | 227 |
|
|
2016
Q1 | – | Sell |
-435,500
| Closed | -$11.4M | – | 1358 |
|
|
2015
Q4 | $11.4M | Sell |
435,500
-70,800
| -14% | -$1.85M | 0.05% | 326 |
|
|
2015
Q3 | $12.1M | Buy |
+506,300
| New | +$12.1M | 0.06% | 295 |
|