CSS LLC’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
27,237
+8,630
| +46% | +$386K | 0.06% | 208 |
|
|
2025
Q1 | $762K | Buy |
18,607
+1,090
| +6% | +$44.7K | 0.04% | 278 |
|
|
2024
Q4 | $767K | Sell |
17,517
-2,080
| -11% | -$91K | 0.03% | 293 |
|
|
2024
Q3 | $805K | Buy |
19,597
+4,500
| +30% | +$185K | 0.04% | 284 |
|
|
2024
Q2 | $544K | Buy |
+15,097
| New | +$544K | 0.03% | 308 |
|
|
2023
Q4 | – | Sell |
-14,400
| Closed | -$386K | – | 569 |
|
|
2023
Q3 | $386K | Buy |
14,400
+4,400
| +44% | +$118K | 0.03% | 317 |
|
|
2023
Q2 | $261K | Buy |
+10,000
| New | +$261K | 0.02% | 401 |
|
|
2019
Q3 | – | Sell |
-3,700
| Closed | -$131K | – | 500 |
|
|
2019
Q2 | $131K | Buy |
+3,700
| New | +$131K | 0.01% | 428 |
|
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$277K | – | 429 |
|
|
2018
Q1 | $277K | Buy |
+6,600
| New | +$277K | 0.01% | 306 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$265K | – | 452 |
|
|
2017
Q3 | $265K | Hold |
7,000
| – | – | 0.01% | 342 |
|
|
2017
Q2 | $250K | Buy |
+7,000
| New | +$250K | 0.01% | 346 |
|
|
2017
Q1 | – | Sell |
-6,200
| Closed | -$221K | – | 484 |
|
|
2016
Q4 | $221K | Sell |
6,200
-13,800
| -69% | -$492K | 0.01% | 363 |
|
|
2016
Q3 | $494K | Hold |
20,000
| – | – | 0.02% | 260 |
|
|
2016
Q2 | $400K | Hold |
20,000
| – | – | 0.03% | 289 |
|
|
2016
Q1 | $419K | Buy |
+20,000
| New | +$419K | 0.03% | 267 |
|