BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2020
Q1 | – | Sell |
-11,176
| Closed | -$454K | – | 218 |
|
|
2019
Q4 | $454K | Buy |
11,176
+3,856
| +53% | +$157K | 0.03% | 201 |
|
|
2019
Q3 | $259K | Buy |
+7,320
| New | +$259K | 0.02% | 403 |
|
|
2019
Q2 | – | Sell |
-41,354
| Closed | -$1.34M | – | 500 |
|
|
2019
Q1 | $1.34M | Buy |
41,354
+29,537
| +250% | +$960K | 0.05% | 239 |
|
|
2018
Q4 | $351K | Sell |
11,817
-10,997
| -48% | -$327K | 0.02% | 448 |
|
|
2018
Q3 | $880K | Sell |
22,814
-60,386
| -73% | -$2.33M | 0.02% | 479 |
|
|
2018
Q2 | $3.24M | Sell |
83,200
-34,423
| -29% | -$1.34M | 0.08% | 208 |
|
|
2018
Q1 | $4.94M | Sell |
117,623
-46,406
| -28% | -$1.95M | 0.15% | 115 |
|
|
2017
Q4 | $6.89M | Buy |
+164,029
| New | +$6.89M | 0.19% | 102 |
|
|
2017
Q3 | – | Sell |
-148,504
| Closed | -$5.3M | – | 844 |
|
|
2017
Q2 | $5.3M | Sell |
148,504
-16,808
| -10% | -$600K | 0.21% | 148 |
|
|
2017
Q1 | $5.71M | Buy |
165,312
+156,794
| +1,841% | +$5.42M | 0.27% | 107 |
|
|
2016
Q4 | $303K | Buy |
+8,518
| New | +$303K | 0.02% | 512 |
|
|
2016
Q3 | – | Sell |
-130,117
| Closed | -$2.6M | – | 722 |
|
|
2016
Q2 | $2.6M | Buy |
+130,117
| New | +$2.6M | 0.11% | 185 |
|
|
2016
Q1 | – | Sell |
-137,636
| Closed | -$3.61M | – | 746 |
|
|
2015
Q4 | $3.61M | Buy |
+137,636
| New | +$3.61M | 0.15% | 141 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 793 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 722 |
|