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Cubist Systematic Strategies’s Citizens Financial Group CFG Stock Holding History

Cubist Systematic Strategies’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$755K Hold
14,200
– – ﹤0.01% 2076
2025
Q2 		$635K Buy
14,200
+8,800
+163% +$346K ﹤0.01% 2152
2025
Q1 		$221K Hold
5,400
– – ﹤0.01% 2485
2024
Q4 		$236K Buy
+5,400
New +$239K ﹤0.01% 2509
2024
Q3 		– Sell
-18,900
Closed -$681K – 3025
2024
Q2 		$681K Sell
18,900
-900
-5% -$31.4K ﹤0.01% 1972
2024
Q1 		$719K Sell
19,800
-37,900
-66% -$1.24M ﹤0.01% 2395
2023
Q4 		$1.91M Buy
57,700
+5,600
+11% +$154K 0.01% 1549
2023
Q3 		$1.4M Sell
52,100
-160,100
-75% -$4.58M 0.01% 1633
2023
Q2 		$5.53M Buy
+212,200
New +$5.85M 0.04% 780

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return