Caxton Associates (New York)’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
2024 Q4	$2.47M	Buy	56,446 +9,884	+21%	+$437K	0.08%	80
2024 Q3	$1.91M	Sell	46,562 -18,465	-28%	-$746K	0.07%	133
2024 Q2	$2.34M	Buy	+65,027	New	+$2.27M	0.08%	131
2024 Q1	–	Sell	-24,635	Closed	-$816K	–	472
2023 Q4	$816K	Sell	24,635 -46,492	-65%	-$1.28M	0.04%	256
2023 Q3	$1.91M	Buy	71,127 +35,660	+101%	+$1.02M	0.26%	66
2023 Q2	$925K	Buy	+35,467	New	+$977K	0.14%	158
2020 Q2	–	Sell	-47,066	Closed	-$885K	–	474
2020 Q1	$885K	Sell	47,066 -152,934	-76%	-$4.99M	0.16%	75
2019 Q4	$8.12M	Buy	+200,000	New	+$7.49M	1.11%	12
2019 Q3	–	Sell	-152,081	Closed	-$5.38M	–	405
2019 Q2	$5.38M	Sell	152,081 -154,320	-50%	-$5.38M	0.65%	36
2019 Q1	$9.96M	Buy	306,401 +283,184	+1,220%	+$9.81M	1.45%	16
2018 Q4	$690K	Buy	23,217 +9,271	+66%	+$325K	0.11%	86
2018 Q3	$538K	Buy	13,946 +3,086	+28%	+$124K	0.04%	221
2018 Q2	$422K	Buy	+10,860	New	+$452K	0.02%	265
2018 Q1	–	Sell	-350,000	Closed	-$14.7M	–	337
2017 Q4	$14.7M	Buy	350,000 +337,100	+2,613%	+$13.2M	0.72%	41
2017 Q3	$489K	Hold	12,900	–	–	0.02%	346
2017 Q2	$460K	Sell	12,900 -287,100	-96%	-$10.2M	0.02%	369
2017 Q1	$10.4M	Buy	300,000 +100,000	+50%	+$3.65M	0.04%	46
2016 Q4	$7.13M	Buy	200,000 +50,000	+33%	+$1.52M	0.32%	66
2016 Q3	$3.71M	Buy	+150,000	New	+$3.45M	0.13%	123
2016 Q2	–	Sell	-200,000	Closed	-$4.19M	–	181
2016 Q1	$4.19M	Buy	200,000 +25,000	+14%	+$530K	0.3%	53
2015 Q4	$4.58M	Buy	+175,000	New	+$4.41M	0.73%	37
2015 Q3	–	Sell	-125,000	Closed	-$3.41M	–	84
2015 Q2	$3.41M	Sell	125,000 -150,000	-55%	-$3.98M	0.15%	85
2015 Q1	$6.64M	Buy	+275,000	New	+$6.74M	0.27%	63