Centiva Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,649
| Closed | -$1.83M | – | 1601 |
|
|
2025
Q1 | $1.83M | Buy |
+44,649
| New | +$1.99M | 0.11% | 211 |
|
|
2024
Q4 | – | Sell |
-31,448
| Closed | -$1.29M | – | 1768 |
|
|
2024
Q3 | $1.29M | Buy |
31,448
+1,993
| +7% | +$80.5K | 0.06% | 702 |
|
|
2024
Q2 | $1.06M | Buy |
+29,455
| New | +$1.03M | 0.05% | 740 |
|
|
2023
Q4 | – | Sell |
-21,451
| Closed | -$575K | – | 1840 |
|
|
2023
Q3 | $575K | Buy |
21,451
+2,280
| +12% | +$65.2K | 0.03% | 891 |
|
|
2023
Q2 | $500K | Sell |
19,171
-5,245
| -21% | -$145K | 0.03% | 831 |
|
|
2023
Q1 | $742K | Buy |
24,416
+17,567
| +256% | +$688K | 0.04% | 699 |
|
|
2022
Q4 | $270K | Buy |
+6,849
| New | +$267K | 0.02% | 996 |
|
|
2022
Q3 | – | Sell |
-8,163
| Closed | -$291K | – | 1535 |
|
|
2022
Q2 | $291K | Buy |
+8,163
| New | +$322K | 0.02% | 1140 |
|
|
2022
Q1 | – | Sell |
-25,445
| Closed | -$1.2M | – | 1647 |
|
|
2021
Q4 | $1.2M | Buy |
25,445
+9,380
| +58% | +$452K | 0.08% | 544 |
|
|
2021
Q3 | $755K | Buy |
16,065
+11,662
| +265% | +$512K | 0.06% | 442 |
|
|
2021
Q2 | $202K | Sell |
4,403
-19,803
| -82% | -$935K | 0.02% | 1214 |
|
|
2021
Q1 | $1.07M | Buy |
24,206
+15,695
| +184% | +$653K | 0.15% | 321 |
|
|
2020
Q4 | $304K | Sell |
8,511
-5,932
| -41% | -$186K | 0.04% | 649 |
|
|
2020
Q3 | $365K | Buy |
+14,443
| New | +$366K | 0.06% | 431 |
|
|
2020
Q2 | – | Sell |
-40,816
| Closed | -$768K | – | 686 |
|
|
2020
Q1 | $768K | Buy |
+40,816
| New | +$1.33M | 0.12% | 258 |
|
|
2019
Q4 | – | Sell |
-16,941
| Closed | -$599K | – | 819 |
|
|
2019
Q3 | $599K | Buy |
+16,941
| New | +$591K | 0.13% | 280 |
|
Other funds holding CFG
