CANY
Caxton Associates (New York)’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.47M | Buy |
56,446
+9,884
| +21% | +$433K | 0.08% | 79 |
|
|
2024
Q3 | $1.91M | Sell |
46,562
-18,465
| -28% | -$758K | 0.07% | 131 |
|
|
2024
Q2 | $2.34M | Buy |
+65,027
| New | +$2.34M | 0.08% | 129 |
|
|
2024
Q1 | – | Sell |
-24,635
| Closed | -$816K | – | 469 |
|
|
2023
Q4 | $816K | Sell |
24,635
-46,492
| -65% | -$1.54M | 0.04% | 256 |
|
|
2023
Q3 | $1.91M | Buy |
71,127
+35,660
| +101% | +$956K | 0.26% | 64 |
|
|
2023
Q2 | $925K | Buy |
+35,467
| New | +$925K | 0.14% | 158 |
|
|
2020
Q2 | – | Sell |
-47,066
| Closed | -$885K | – | 458 |
|
|
2020
Q1 | $885K | Sell |
47,066
-152,934
| -76% | -$2.88M | 0.16% | 72 |
|
|
2019
Q4 | $8.12M | Buy |
+200,000
| New | +$8.12M | 1.11% | 7 |
|
|
2019
Q3 | – | Sell |
-152,081
| Closed | -$5.38M | – | 398 |
|
|
2019
Q2 | $5.38M | Sell |
152,081
-154,320
| -50% | -$5.46M | 0.65% | 31 |
|
|
2019
Q1 | $9.96M | Buy |
306,401
+283,184
| +1,220% | +$9.2M | 1.45% | 13 |
|
|
2018
Q4 | $690K | Buy |
23,217
+9,271
| +66% | +$276K | 0.11% | 78 |
|
|
2018
Q3 | $538K | Buy |
13,946
+3,086
| +28% | +$119K | 0.04% | 177 |
|
|
2018
Q2 | $422K | Buy |
+10,860
| New | +$422K | 0.02% | 225 |
|
|
2018
Q1 | – | Sell |
-350,000
| Closed | -$14.7M | – | 292 |
|
|
2017
Q4 | $14.7M | Buy |
350,000
+337,100
| +2,613% | +$14.2M | 0.72% | 23 |
|
|
2017
Q3 | $489K | Hold |
12,900
| – | – | 0.02% | 299 |
|
|
2017
Q2 | $460K | Sell |
12,900
-287,100
| -96% | -$10.2M | 0.02% | 313 |
|
|
2017
Q1 | $10.4M | Buy |
300,000
+100,000
| +50% | +$3.46M | 0.04% | 24 |
|
|
2016
Q4 | $7.13M | Buy |
200,000
+50,000
| +33% | +$1.78M | 0.32% | 47 |
|
|
2016
Q3 | $3.71M | Buy |
+150,000
| New | +$3.71M | 0.13% | 92 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$4.19M | – | 148 |
|
|
2016
Q1 | $4.19M | Buy |
200,000
+25,000
| +14% | +$524K | 0.3% | 45 |
|
|
2015
Q4 | $4.58M | Buy |
+175,000
| New | +$4.58M | 0.73% | 29 |
|
|
2015
Q3 | – | Sell |
-125,000
| Closed | -$3.41M | – | 71 |
|
|
2015
Q2 | $3.41M | Sell |
125,000
-150,000
| -55% | -$4.1M | 0.15% | 59 |
|
|
2015
Q1 | $6.64M | Buy |
+275,000
| New | +$6.64M | 0.27% | 38 |
|