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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
2024
Q2 		– Sell
-7,100
Closed -$258K – 3091
2024
Q1 		$258K Sell
7,100
-75,200
-91% -$2.47M ﹤0.01% 2950
2023
Q4 		$2.73M Sell
82,300
-105,200
-56% -$2.9M 0.02% 1276
2023
Q3 		$5.03M Sell
187,500
-13,000
-6% -$372K 0.04% 749
2023
Q2 		$5.23M Buy
+200,500
New +$5.52M 0.03% 818

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Cubist Systematic Strategies's CFG Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Citizens Financial Group (CFG) in Q2 2025, closing a stake of 160,228 shares — an estimated $6.31M sold.

Cubist Systematic Strategies first reported a position in CFG in Q4 2014 and held it in 42 quarters. The position peaked at $38.8M in Q2 2023. 806 funds tracked by Wall St. Rank hold CFG as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Citizens Financial Group position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 160,228 Citizens Financial Group shares in Q2 2025, an estimated $6.31M.
  • Cubist Systematic Strategies first reported a position in Citizens Financial Group in Q4 2014 and held it in 42 quarters.
  • Cubist Systematic Strategies's Citizens Financial Group position peaked at $38.8M in Q2 2023.
  • 806 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.