Balyasny Asset 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 | $71.3M | Buy |
+1,592,787
| New | +$71.3M | 0.11% | 180 |
|
|
2025
Q1 | – | Sell |
-9,977
| Closed | -$437K | – | 2059 |
|
|
2024
Q4 | $437K | Buy |
+9,977
| New | +$437K | ﹤0.01% | 1519 |
|
|
2024
Q3 | – | Sell |
-914,557
| Closed | -$33M | – | 1988 |
|
|
2024
Q2 | $33M | Buy |
+914,557
| New | +$33M | 0.06% | 331 |
|
|
2024
Q1 | – | Sell |
-22,747
| Closed | -$754K | – | 2025 |
|
|
2023
Q4 | $754K | Sell |
22,747
-1,060,323
| -98% | -$35.1M | ﹤0.01% | 1294 |
|
|
2023
Q3 | $29M | Buy |
1,083,070
+223,159
| +26% | +$5.98M | 0.06% | 342 |
|
|
2023
Q2 | $22.4M | Buy |
859,911
+808,667
| +1,578% | +$21.1M | 0.05% | 400 |
|
|
2023
Q1 | $1.56M | Sell |
51,244
-64,926
| -56% | -$1.97M | ﹤0.01% | 1177 |
|
|
2022
Q4 | $4.57M | Buy |
116,170
+92,842
| +398% | +$3.66M | 0.01% | 794 |
|
|
2022
Q3 | $802K | Sell |
23,328
-29,582
| -56% | -$1.02M | ﹤0.01% | 1449 |
|
|
2022
Q2 | $1.89M | Buy |
+52,910
| New | +$1.89M | 0.01% | 1158 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2151 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2028 |
|
|
2021
Q3 | – | Sell |
-382,351
| Closed | -$17.5M | – | 1691 |
|
|
2021
Q2 | $17.5M | Buy |
+382,351
| New | +$17.5M | 0.08% | 295 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1181 |
|
|
2020
Q3 | – | Sell |
-250,389
| Closed | -$6.32M | – | 1090 |
|
|
2020
Q2 | $6.32M | Buy |
+250,389
| New | +$6.32M | 0.05% | 386 |
|
|
2020
Q1 | – | Sell |
-1,525,338
| Closed | -$61.9M | – | 1065 |
|
|
2019
Q4 | $61.9M | Buy |
+1,525,338
| New | +$61.9M | 0.37% | 57 |
|
|
2019
Q3 | – | Sell |
-933,552
| Closed | -$33M | – | 1076 |
|
|
2019
Q2 | $33M | Buy |
933,552
+874,067
| +1,469% | +$30.9M | 0.21% | 117 |
|
|
2019
Q1 | $1.93M | Sell |
59,485
-660,752
| -92% | -$21.5M | 0.01% | 739 |
|
|
2018
Q4 | $21.4M | Buy |
720,237
+555,887
| +338% | +$16.5M | 0.15% | 177 |
|
|
2018
Q3 | $6.34M | Buy |
164,350
+68,421
| +71% | +$2.64M | 0.03% | 503 |
|
|
2018
Q2 | $3.73M | Sell |
95,929
-1,623,082
| -94% | -$63.1M | 0.02% | 615 |
|
|
2018
Q1 | $72.2M | Buy |
1,719,011
+1,215,141
| +241% | +$51M | 0.3% | 60 |
|
|
2017
Q4 | $21.2M | Buy |
+503,870
| New | +$21.2M | 0.07% | 347 |
|
|
2017
Q3 | – | Sell |
-590,307
| Closed | -$21.1M | – | 1669 |
|
|
2017
Q2 | $21.1M | Sell |
590,307
-218,173
| -27% | -$7.78M | 0.09% | 271 |
|
|
2017
Q1 | $27.9M | Buy |
+808,480
| New | +$27.9M | 0.13% | 188 |
|
|
2016
Q4 | – | Sell |
-41,889
| Closed | -$1.04M | – | 1158 |
|
|
2016
Q3 | $1.04M | Sell |
41,889
-400,668
| -91% | -$9.9M | 0.01% | 672 |
|
|
2016
Q2 | $8.84M | Buy |
442,557
+416,712
| +1,612% | +$8.33M | 0.06% | 322 |
|
|
2016
Q1 | $541K | Sell |
25,845
-2,543,483
| -99% | -$53.2M | ﹤0.01% | 676 |
|
|
2015
Q4 | $67.3M | Buy |
+2,569,328
| New | +$67.3M | 0.47% | 40 |
|
|
2015
Q3 | – | Sell |
-188,694
| Closed | -$5.15M | – | 986 |
|
|
2015
Q2 | $5.15M | Sell |
188,694
-144,826
| -43% | -$3.96M | 0.03% | 430 |
|
|
2015
Q1 | $8.05M | Buy |
+333,520
| New | +$8.05M | 0.07% | 304 |
|
|
2014
Q4 | – | Sell |
-509,527
| Closed | -$11.9M | – | 474 |
|
|
2014
Q3 | $11.9M | Buy |
+509,527
| New | +$11.9M | 0.09% | 202 |
|