CCM
Cinctive 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 | $23.9M | Buy |
+534,250
| New | +$23.9M | 1.26% | 7 |
|
|
2025
Q1 | – | Sell |
-8,281
| Closed | -$362K | – | 327 |
|
|
2024
Q4 | $362K | Buy |
+8,281
| New | +$362K | 0.02% | 311 |
|
|
2024
Q3 | – | Sell |
-214,467
| Closed | -$7.73M | – | 389 |
|
|
2024
Q2 | $7.73M | Buy |
+214,467
| New | +$7.73M | 0.37% | 82 |
|
|
2023
Q4 | – | Sell |
-309,717
| Closed | -$8.3M | – | 365 |
|
|
2023
Q3 | $8.3M | Sell |
309,717
-821,452
| -73% | -$22M | 0.41% | 76 |
|
|
2023
Q2 | $29.5M | Buy |
1,131,169
+424,587
| +60% | +$11.1M | 0.99% | 13 |
|
|
2023
Q1 | $21.5M | Buy |
706,582
+483,653
| +217% | +$14.7M | 0.71% | 18 |
|
|
2022
Q4 | $8.78M | Sell |
222,929
-65,172
| -23% | -$2.57M | 0.43% | 69 |
|
|
2022
Q3 | $9.9M | Buy |
288,101
+155,273
| +117% | +$5.34M | 0.41% | 66 |
|
|
2022
Q2 | $4.74M | Sell |
132,828
-7,921
| -6% | -$283K | 0.2% | 158 |
|
|
2022
Q1 | $6.38M | Sell |
140,749
-84,198
| -37% | -$3.82M | 0.24% | 124 |
|
|
2021
Q4 | $10.6M | Buy |
224,947
+86,845
| +63% | +$4.1M | 0.47% | 52 |
|
|
2021
Q3 | $6.49M | Buy |
138,102
+93,229
| +208% | +$4.38M | 0.32% | 82 |
|
|
2021
Q2 | $2.06M | Buy |
+44,873
| New | +$2.06M | 0.1% | 273 |
|