Cipher Capital’s Citizens Financial Group CFG Stock Holding History

Cipher Capital’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-27,942	Closed	-$926K	–	449
2023 Q4	$926K	Buy	27,942 +15,424	+123%	+$511K	0.3%	93
2023 Q3	$335K	Buy	+12,518	New	+$335K	0.24%	153
2023 Q2	–	Sell	-63,089	Closed	-$1.92M	–	538
2023 Q1	$1.92M	Buy	63,089 +32,163	+104%	+$977K	0.35%	79
2022 Q4	$1.22M	Sell	30,926 -1,240	-4%	-$48.8K	0.23%	156
2022 Q3	$1.11M	Sell	32,166 -39,255	-55%	-$1.35M	0.18%	182
2022 Q2	$2.55M	Buy	+71,421	New	+$2.55M	0.58%	51
2021 Q2	$1.95M	Buy	42,476 +33,293	+363%	+$1.53M	1.07%	8
2021 Q1	$405K	Sell	9,183 -108,827	-92%	-$4.8M	0.05%	399
2020 Q4	$4.22M	Buy	+118,010	New	+$4.22M	0.51%	48
2020 Q3	–	Sell	-106,945	Closed	-$2.7M	–	497
2020 Q2	$2.7M	Buy	+106,945	New	+$2.7M	0.43%	60
2020 Q1	–	Sell	-68,492	Closed	-$2.78M	–	410
2019 Q4	$2.78M	Sell	68,492 -74,241	-52%	-$3.01M	0.2%	172
2019 Q3	$5.05M	Buy	+142,733	New	+$5.05M	0.4%	73
2019 Q2	–	Sell	-16,181	Closed	-$526K	–	522
2019 Q1	$526K	Sell	16,181 -102,385	-86%	-$3.33M	0.04%	376
2018 Q4	$3.53M	Sell	118,566 -1,484	-1%	-$44.1K	0.49%	44
2018 Q3	$4.63M	Buy	120,050 +35,443	+42%	+$1.37M	0.87%	11
2018 Q2	$3.29M	Sell	84,607 -71,703	-46%	-$2.79M	0.68%	32
2018 Q1	$6.56M	Buy	156,310 +68,411	+78%	+$2.87M	0.79%	7
2017 Q4	$3.69M	Sell	87,899 -41,344	-32%	-$1.74M	0.29%	112
2017 Q3	$4.89M	Buy	129,243 +97,748	+310%	+$3.7M	0.37%	61
2017 Q2	$1.12M	Buy	+31,495	New	+$1.12M	0.09%	354
2016 Q4	–	Sell	-157,477	Closed	-$3.89M	–	619
2016 Q3	$3.89M	Sell	157,477 -240,598	-60%	-$5.94M	0.24%	137
2016 Q2	$7.95M	Buy	398,075 +336,494	+546%	+$6.72M	0.56%	18
2016 Q1	$1.29M	Sell	61,581 -49,471	-45%	-$1.04M	0.12%	302
2015 Q4	$2.91M	Sell	111,052 -149,504	-57%	-$3.91M	0.41%	57
2015 Q3	$6.22M	Buy	+260,556	New	+$6.22M	0.88%	10