Cubist Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-160,228
| Closed | -$6.31M | – | 3023 |
|
|
2025
Q1 | $6.56M | Buy |
160,228
+126,805
| +379% | +$5.66M | 0.04% | 726 |
|
|
2024
Q4 | $1.46M | Sell |
33,423
-720,727
| -96% | -$31.9M | 0.01% | 1566 |
|
|
2024
Q3 | $31M | Buy |
754,150
+459,926
| +156% | +$18.6M | 0.19% | 90 |
|
|
2024
Q2 | $10.6M | Buy |
294,224
+288,531
| +5,068% | +$10.1M | 0.07% | 373 |
|
|
2024
Q1 | $207K | Sell |
5,693
-172,687
| -97% | -$5.66M | ﹤0.01% | 3065 |
|
|
2023
Q4 | $5.91M | Sell |
178,380
-686,451
| -79% | -$18.9M | 0.04% | 768 |
|
|
2023
Q3 | $23.2M | Sell |
864,831
-621,423
| -42% | -$17.8M | 0.17% | 98 |
|
|
2023
Q2 | $38.8M | Buy |
1,486,254
+987,870
| +198% | +$27.2M | 0.26% | 37 |
|
|
2023
Q1 | $15.1M | Buy |
498,384
+370,755
| +290% | +$14.5M | 0.09% | 249 |
|
|
2022
Q4 | $5.02M | Sell |
127,629
-85,225
| -40% | -$3.33M | 0.03% | 1011 |
|
|
2022
Q3 | $7.31M | Buy |
212,854
+71,301
| +50% | +$2.64M | 0.04% | 724 |
|
|
2022
Q2 | $5.05M | Sell |
141,553
-263,120
| -65% | -$10.4M | 0.03% | 979 |
|
|
2022
Q1 | $18.3M | Buy |
404,673
+297,188
| +276% | +$15.3M | 0.15% | 85 |
|
|
2021
Q4 | $5.08M | Sell |
107,485
-4,015
| -4% | -$193K | 0.05% | 638 |
|
|
2021
Q3 | $5.24M | Buy |
111,500
+1,490
| +1% | +$65.4K | 0.07% | 444 |
|
|
2021
Q2 | $5.05M | Sell |
110,010
-124,215
| -53% | -$5.86M | 0.06% | 532 |
|
|
2021
Q1 | $10.3M | Buy |
234,225
+61,082
| +35% | +$2.54M | 0.13% | 152 |
|
|
2020
Q4 | $6.19M | Buy |
173,143
+78,049
| +82% | +$2.45M | 0.09% | 342 |
|
|
2020
Q3 | $2.4M | Sell |
95,094
-122,301
| -56% | -$3.1M | 0.04% | 793 |
|
|
2020
Q2 | $5.49M | Sell |
217,395
-159,884
| -42% | -$3.63M | 0.09% | 299 |
|
|
2020
Q1 | $7.1M | Buy |
377,279
+179,888
| +91% | +$5.87M | 0.19% | 110 |
|
|
2019
Q4 | $8.02M | Sell |
197,391
-572,743
| -74% | -$21.4M | 0.15% | 147 |
|
|
2019
Q3 | $27.2M | Buy |
770,134
+337,116
| +78% | +$11.8M | 0.54% | 8 |
|
|
2019
Q2 | $15.3M | Buy |
433,018
+300,765
| +227% | +$10.5M | 0.28% | 51 |
|
|
2019
Q1 | $4.3M | Buy |
132,253
+17,415
| +15% | +$603K | 0.14% | 176 |
|
|
2018
Q4 | $3.41M | Buy |
114,838
+15,403
| +15% | +$540K | 0.16% | 116 |
|
|
2018
Q3 | $3.83M | Sell |
99,435
-1,850
| -2% | -$74.6K | 0.21% | 79 |
|
|
2018
Q2 | $3.94M | Buy |
101,285
+1,363
| +1% | +$56.8K | 0.2% | 107 |
|
|
2018
Q1 | $4.2M | Buy |
99,922
+67,649
| +210% | +$3.04M | 0.25% | 83 |
|
|
2017
Q4 | $1.35M | Sell |
32,273
-55,640
| -63% | -$2.18M | 0.07% | 354 |
|
|
2017
Q3 | $3.33M | Buy |
87,913
+37,406
| +74% | +$1.31M | 0.19% | 78 |
|
|
2017
Q2 | $1.8M | Buy |
50,507
+4,701
| +10% | +$167K | 0.12% | 231 |
|
|
2017
Q1 | $1.58M | Buy |
45,806
+16,610
| +57% | +$606K | 0.11% | 197 |
|
|
2016
Q4 | $1.04M | Sell |
29,196
-29
| -0.1% | -$879 | 0.08% | 354 |
|
|
2016
Q3 | $722K | Sell |
29,225
-153,643
| -84% | -$3.53M | 0.05% | 550 |
|
|
2016
Q2 | $3.65M | Buy |
182,868
+125,532
| +219% | +$2.79M | 0.21% | 75 |
|
|
2016
Q1 | $1.2M | Buy |
57,336
+14,586
| +34% | +$309K | 0.07% | 384 |
|
|
2015
Q4 | $1.12M | Sell |
42,750
-36,944
| -46% | -$930K | 0.07% | 425 |
|
|
2015
Q3 | $1.9M | Sell |
79,694
-46
| -0.1% | -$1.18K | 0.1% | 282 |
|
|
2015
Q2 | $2.18M | Buy |
79,740
+11,934
| +18% | +$316K | 0.11% | 247 |
|
|
2015
Q1 | $1.64M | Buy |
67,806
+48,182
| +246% | +$1.18M | 0.08% | 358 |
|
|
2014
Q4 | $488K | Buy |
+19,624
| New | +$468K | 0.03% | 877 |
|
Other funds holding CFG
