Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,942
| Closed | -$926K | – | 449 |
|
|
2023
Q4 | $926K | Buy |
27,942
+15,424
| +123% | +$425K | 0.3% | 93 |
|
|
2023
Q3 | $335K | Buy |
+12,518
| New | +$358K | 0.24% | 153 |
|
|
2023
Q2 | – | Sell |
-63,089
| Closed | -$1.92M | – | 538 |
|
|
2023
Q1 | $1.92M | Buy |
63,089
+32,163
| +104% | +$1.26M | 0.35% | 79 |
|
|
2022
Q4 | $1.22M | Sell |
30,926
-1,240
| -4% | -$48.4K | 0.23% | 156 |
|
|
2022
Q3 | $1.1M | Sell |
32,166
-39,255
| -55% | -$1.45M | 0.18% | 182 |
|
|
2022
Q2 | $2.55M | Buy |
+71,421
| New | +$2.82M | 0.58% | 51 |
|
|
2021
Q2 | $1.95M | Buy |
42,476
+33,293
| +363% | +$1.57M | 1.07% | 8 |
|
|
2021
Q1 | $405K | Sell |
9,183
-108,827
| -92% | -$4.53M | 0.05% | 399 |
|
|
2020
Q4 | $4.22M | Buy |
+118,010
| New | +$3.7M | 0.51% | 48 |
|
|
2020
Q3 | – | Sell |
-106,945
| Closed | -$2.7M | – | 497 |
|
|
2020
Q2 | $2.7M | Buy |
+106,945
| New | +$2.43M | 0.43% | 60 |
|
|
2020
Q1 | – | Sell |
-68,492
| Closed | -$2.78M | – | 410 |
|
|
2019
Q4 | $2.78M | Sell |
68,492
-74,241
| -52% | -$2.78M | 0.2% | 172 |
|
|
2019
Q3 | $5.05M | Buy |
+142,733
| New | +$4.98M | 0.4% | 73 |
|
|
2019
Q2 | – | Sell |
-16,181
| Closed | -$526K | – | 522 |
|
|
2019
Q1 | $526K | Sell |
16,181
-102,385
| -86% | -$3.55M | 0.04% | 376 |
|
|
2018
Q4 | $3.52M | Sell |
118,566
-1,484
| -1% | -$52K | 0.49% | 44 |
|
|
2018
Q3 | $4.63M | Buy |
120,050
+35,443
| +42% | +$1.43M | 0.87% | 11 |
|
|
2018
Q2 | $3.29M | Sell |
84,607
-71,703
| -46% | -$2.99M | 0.68% | 32 |
|
|
2018
Q1 | $6.56M | Buy |
156,310
+68,411
| +78% | +$3.07M | 0.79% | 7 |
|
|
2017
Q4 | $3.69M | Sell |
87,899
-41,344
| -32% | -$1.62M | 0.29% | 112 |
|
|
2017
Q3 | $4.89M | Buy |
129,243
+97,748
| +310% | +$3.42M | 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% | -$5.53M | 0.24% | 137 |
|
|
2016
Q2 | $7.95M | Buy |
398,075
+336,494
| +546% | +$7.47M | 0.56% | 18 |
|
|
2016
Q1 | $1.29M | Sell |
61,581
-49,471
| -45% | -$1.05M | 0.12% | 302 |
|
|
2015
Q4 | $2.91M | Sell |
111,052
-149,504
| -57% | -$3.76M | 0.41% | 57 |
|
|
2015
Q3 | $6.22M | Buy |
+260,556
| New | +$6.66M | 0.88% | 10 |
|
Other funds holding CFG
Cipher Capital's CFG Position: Q1 2024 in Review
Cipher Capital sold out of Citizens Financial Group (CFG) in Q1 2024, closing a stake of 27,942 shares — an estimated $926K sold.
Cipher Capital first reported a position in CFG in Q3 2015 and held it in 25 quarters. The position peaked at $7.95M in Q2 2016. 718 funds tracked by Wall St. Rank hold CFG as of Q1 2024.
- Cipher Capital reported no remaining Citizens Financial Group position as of Q1 2024 after selling out during the quarter.
- Cipher Capital sold 27,942 Citizens Financial Group shares in Q1 2024, an estimated $926K.
- Cipher Capital first reported a position in Citizens Financial Group in Q3 2015 and held it in 25 quarters.
- Cipher Capital's Citizens Financial Group position peaked at $7.95M in Q2 2016.
- 718 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.