CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02M | Sell |
17,080
-2,470
| -13% | -$152K | 0.06% | 326 |
|
|
2025
Q4 | $1.14M | Sell |
19,550
-3,337
| -15% | -$179K | 0.06% | 289 |
|
|
2025
Q3 | $1.22M | Sell |
22,887
-4,350
| -16% | -$217K | 0.07% | 275 |
|
|
2025
Q2 | $1.22M | Buy |
27,237
+8,630
| +46% | +$340K | 0.08% | 269 |
|
|
2025
Q1 | $762K | Buy |
18,607
+1,090
| +6% | +$48.6K | 0.05% | 346 |
|
|
2024
Q4 | $767K | Sell |
17,517
-2,080
| -11% | -$92K | 0.05% | 422 |
|
|
2024
Q3 | $805K | Buy |
19,597
+4,500
| +30% | +$182K | 0.05% | 361 |
|
|
2024
Q2 | $544K | Buy |
+15,097
| New | +$526K | 0.04% | 460 |
|
|
2023
Q4 | – | Sell |
-14,400
| Closed | -$386K | – | 837 |
|
|
2023
Q3 | $386K | Buy |
14,400
+4,400
| +44% | +$126K | 0.03% | 446 |
|
|
2023
Q2 | $261K | Buy |
+10,000
| New | +$276K | 0.02% | 586 |
|
|
2019
Q3 | – | Sell |
-3,700
| Closed | -$131K | – | 649 |
|
|
2019
Q2 | $131K | Buy |
+3,700
| New | +$129K | 0.01% | 539 |
|
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$277K | – | 548 |
|
|
2018
Q1 | $277K | Buy |
+6,600
| New | +$296K | 0.02% | 371 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$265K | – | 617 |
|
|
2017
Q3 | $265K | Hold |
7,000
| – | – | 0.02% | 462 |
|
|
2017
Q2 | $250K | Buy |
+7,000
| New | +$248K | 0.02% | 473 |
|
|
2017
Q1 | – | Sell |
-6,200
| Closed | -$221K | – | 646 |
|
|
2016
Q4 | $221K | Sell |
6,200
-13,800
| -69% | -$418K | 0.02% | 503 |
|
|
2016
Q3 | $494K | Hold |
20,000
| – | – | 0.03% | 380 |
|
|
2016
Q2 | $400K | Hold |
20,000
| – | – | 0.03% | 400 |
|
|
2016
Q1 | $419K | Buy |
+20,000
| New | +$424K | 0.03% | 364 |
|
Other funds holding CFG
VCM
VPM
