BlueCrest 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
2020 Q1	–	Sell	-11,176	Closed	-$454K	–	249
2019 Q4	$454K	Buy	11,176 +3,856	+53%	+$144K	0.03%	215
2019 Q3	$259K	Buy	+7,320	New	+$255K	0.02%	416
2019 Q2	–	Sell	-41,354	Closed	-$1.34M	–	508
2019 Q1	$1.34M	Buy	41,354 +29,537	+250%	+$1.02M	0.05%	246
2018 Q4	$351K	Sell	11,817 -10,997	-48%	-$386K	0.02%	456
2018 Q3	$880K	Sell	22,814 -60,386	-73%	-$2.44M	0.02%	493
2018 Q2	$3.24M	Sell	83,200 -34,423	-29%	-$1.43M	0.08%	229
2018 Q1	$4.94M	Sell	117,623 -46,406	-28%	-$2.08M	0.15%	131
2017 Q4	$6.89M	Buy	+164,029	New	+$6.41M	0.19%	109
2017 Q3	–	Sell	-148,504	Closed	-$5.3M	–	871
2017 Q2	$5.3M	Sell	148,504 -16,808	-10%	-$596K	0.21%	153
2017 Q1	$5.71M	Buy	165,312 +156,794	+1,841%	+$5.72M	0.27%	110
2016 Q4	$303K	Buy	+8,518	New	+$258K	0.02%	548
2016 Q3	–	Sell	-130,117	Closed	-$2.6M	–	769
2016 Q2	$2.6M	Buy	+130,117	New	+$2.89M	0.11%	200
2016 Q1	–	Sell	-137,636	Closed	-$3.6M	–	812
2015 Q4	$3.6M	Buy	+137,636	New	+$3.47M	0.15%	156