Connor, Clark & Lunn Investment Management (CC&L)’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-147,104
| Closed | -$6.03M | – | 1529 |
|
|
2025
Q1 | $6.03M | Buy |
+147,104
| New | +$6.03M | 0.03% | 457 |
|
|
2023
Q3 | – | Sell |
-90,074
| Closed | -$2.35M | – | 1383 |
|
|
2023
Q2 | $2.35M | Buy |
+90,074
| New | +$2.35M | 0.01% | 570 |
|
|
2022
Q1 | – | Sell |
-58,952
| Closed | -$2.79M | – | 1058 |
|
|
2021
Q4 | $2.79M | Buy |
+58,952
| New | +$2.79M | 0.01% | 457 |
|
|
2021
Q3 | – | Sell |
-50,196
| Closed | -$2.3M | – | 1065 |
|
|
2021
Q2 | $2.3M | Sell |
50,196
-126,512
| -72% | -$5.8M | 0.01% | 508 |
|
|
2021
Q1 | $7.8M | Buy |
+176,708
| New | +$7.8M | 0.04% | 279 |
|
|
2020
Q4 | – | Sell |
-40,242
| Closed | -$1.02M | – | 915 |
|
|
2020
Q3 | $1.02M | Sell |
40,242
-89,214
| -69% | -$2.25M | 0.01% | 618 |
|
|
2020
Q2 | $3.27M | Buy |
129,456
+14,955
| +13% | +$377K | 0.02% | 373 |
|
|
2020
Q1 | $2.15M | Buy |
+114,501
| New | +$2.15M | 0.02% | 401 |
|
|
2019
Q4 | – | Sell |
-13,475
| Closed | -$477K | – | 941 |
|
|
2019
Q3 | $477K | Buy |
+13,475
| New | +$477K | ﹤0.01% | 694 |
|
|
2018
Q3 | – | Sell |
-50,525
| Closed | -$1.97M | – | 940 |
|
|
2018
Q2 | $1.97M | Buy |
+50,525
| New | +$1.97M | 0.01% | 479 |
|
|
2017
Q3 | – | Sell |
-29,300
| Closed | -$1.05M | – | 824 |
|
|
2017
Q2 | $1.05M | Sell |
29,300
-13,900
| -32% | -$496K | 0.01% | 492 |
|
|
2017
Q1 | $1.49M | Buy |
+43,200
| New | +$1.49M | 0.01% | 429 |
|
|
2016
Q3 | – | Sell |
-19,500
| Closed | -$390K | – | 843 |
|
|
2016
Q2 | $390K | Buy |
+19,500
| New | +$390K | ﹤0.01% | 630 |
|