BHCM
Brevan Howard Capital Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
27,267
-54,812
| -67% | -$2.45M | 0.01% | 884 |
|
|
2025
Q1 | $3.36M | Buy |
82,079
+21,809
| +36% | +$894K | 0.03% | 172 |
|
|
2024
Q4 | $2.64M | Sell |
60,270
-1,437
| -2% | -$62.9K | 0.02% | 210 |
|
|
2024
Q3 | $2.53M | Buy |
61,707
+20,219
| +49% | +$830K | 0.02% | 183 |
|
|
2024
Q2 | $1.49M | Buy |
41,488
+16,554
| +66% | +$596K | 0.01% | 215 |
|
|
2024
Q1 | $905K | Sell |
24,934
-3,874
| -13% | -$141K | 0.01% | 248 |
|
|
2023
Q4 | $955K | Buy |
+28,808
| New | +$955K | 0.01% | 204 |
|
|
2015
Q3 | – | Sell |
-492,890
| Closed | -$13.5M | – | 22 |
|
|
2015
Q2 | $13.5M | Buy |
492,890
+162,890
| +49% | +$4.45M | 4.15% | 11 |
|
|
2015
Q1 | $7.96M | Buy |
+330,000
| New | +$7.96M | 2.87% | 9 |
|