Centiva Capital’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,649
| Closed | -$1.83M | – | 1254 |
|
|
2025
Q1 | $1.83M | Buy |
+44,649
| New | +$1.83M | 0.06% | 130 |
|
|
2024
Q4 | – | Sell |
-31,448
| Closed | -$1.29M | – | 1371 |
|
|
2024
Q3 | $1.29M | Buy |
31,448
+1,993
| +7% | +$81.9K | 0.03% | 381 |
|
|
2024
Q2 | $1.06M | Buy |
+29,455
| New | +$1.06M | 0.02% | 473 |
|
|
2023
Q4 | – | Sell |
-21,451
| Closed | -$575K | – | 1301 |
|
|
2023
Q3 | $575K | Buy |
21,451
+2,280
| +12% | +$61.1K | 0.01% | 538 |
|
|
2023
Q2 | $500K | Sell |
19,171
-5,245
| -21% | -$137K | 0.01% | 518 |
|
|
2023
Q1 | $742K | Buy |
24,416
+17,567
| +256% | +$534K | 0.02% | 399 |
|
|
2022
Q4 | $270K | Buy |
+6,849
| New | +$270K | 0.01% | 630 |
|
|
2022
Q3 | – | Sell |
-8,163
| Closed | -$291K | – | 1015 |
|
|
2022
Q2 | $291K | Buy |
+8,163
| New | +$291K | 0.01% | 779 |
|
|
2022
Q1 | – | Sell |
-25,445
| Closed | -$1.2M | – | 1142 |
|
|
2021
Q4 | $1.2M | Buy |
25,445
+9,380
| +58% | +$443K | 0.02% | 284 |
|
|
2021
Q3 | $755K | Buy |
16,065
+11,662
| +265% | +$548K | 0.05% | 360 |
|
|
2021
Q2 | $202K | Sell |
4,403
-19,803
| -82% | -$909K | ﹤0.01% | 907 |
|
|
2021
Q1 | $1.07M | Buy |
24,206
+15,695
| +184% | +$693K | 0.04% | 158 |
|
|
2020
Q4 | $304K | Sell |
8,511
-5,932
| -41% | -$212K | 0.01% | 481 |
|
|
2020
Q3 | $365K | Buy |
+14,443
| New | +$365K | 0.02% | 313 |
|
|
2020
Q2 | – | Sell |
-40,816
| Closed | -$768K | – | 476 |
|
|
2020
Q1 | $768K | Buy |
+40,816
| New | +$768K | 0.03% | 135 |
|
|
2019
Q4 | – | Sell |
-16,941
| Closed | -$599K | – | 488 |
|
|
2019
Q3 | $599K | Buy |
+16,941
| New | +$599K | 0.04% | 104 |
|