BAM
Blueshift Asset Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,494
| Closed | -$553K | – | 468 |
|
|
2025
Q1 | $553K | Buy |
+13,494
| New | +$553K | 0.22% | 129 |
|
|
2023
Q2 | – | Sell |
-11,164
| Closed | -$339K | – | 363 |
|
|
2023
Q1 | $339K | Buy |
+11,164
| New | +$339K | 0.14% | 201 |
|
|
2022
Q3 | – | Sell |
-56,523
| Closed | -$2.02M | – | 620 |
|
|
2022
Q2 | $2.02M | Sell |
56,523
-23,122
| -29% | -$825K | 0.33% | 73 |
|
|
2022
Q1 | $3.61M | Sell |
79,645
-46,246
| -37% | -$2.1M | 0.33% | 71 |
|
|
2021
Q4 | $5.95M | Buy |
125,891
+64,182
| +104% | +$3.03M | 0.52% | 34 |
|
|
2021
Q3 | $2.9M | Buy |
61,709
+42,500
| +221% | +$2M | 0.16% | 170 |
|
|
2021
Q2 | $881K | Buy |
19,209
+14,665
| +323% | +$673K | 0.05% | 389 |
|
|
2021
Q1 | $201K | Sell |
4,544
-36,500
| -89% | -$1.61M | 0.02% | 778 |
|
|
2020
Q4 | $1.47M | Buy |
+41,044
| New | +$1.47M | 0.17% | 185 |
|
|
2020
Q3 | – | Sell |
-86,659
| Closed | -$2.19M | – | 616 |
|
|
2020
Q2 | $2.19M | Buy |
+86,659
| New | +$2.19M | 0.35% | 83 |
|
|
2019
Q4 | – | Sell |
-39,165
| Closed | -$1.39M | – | 815 |
|
|
2019
Q3 | $1.39M | Sell |
39,165
-27,326
| -41% | -$966K | 0.21% | 127 |
|
|
2019
Q2 | $2.35M | Sell |
66,491
-43,107
| -39% | -$1.52M | 0.31% | 73 |
|
|
2019
Q1 | $3.56M | Buy |
+109,598
| New | +$3.56M | 0.5% | 27 |
|