D.E. Shaw & Co’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 | $177M | Buy |
2,957,561
+1,764,433
| +148% | +$108M | 0.14% | 216 |
|
|
2025
Q4 | $69.7M | Buy |
1,193,128
+207,899
| +21% | +$11.2M | 0.05% | 556 |
|
|
2025
Q3 | $52.4M | Buy |
985,229
+503,376
| +104% | +$25.1M | 0.04% | 632 |
|
|
2025
Q2 | $21.6M | Buy |
481,853
+156,894
| +48% | +$6.18M | 0.02% | 991 |
|
|
2025
Q1 | $13.3M | Buy |
324,959
+129,813
| +67% | +$5.79M | 0.02% | 1188 |
|
|
2024
Q4 | $8.54M | Sell |
195,146
-940,863
| -83% | -$41.6M | 0.01% | 1605 |
|
|
2024
Q3 | $46.7M | Buy |
1,136,009
+257,121
| +29% | +$10.4M | 0.06% | 541 |
|
|
2024
Q2 | $31.7M | Buy |
878,888
+420,404
| +92% | +$14.7M | 0.04% | 646 |
|
|
2024
Q1 | $16.6M | Buy |
458,484
+437,227
| +2,057% | +$14.3M | 0.02% | 1031 |
|
|
2023
Q4 | $704K | Sell |
21,257
-75,237
| -78% | -$2.07M | ﹤0.01% | 3358 |
|
|
2023
Q3 | $2.59M | Sell |
96,494
-1,413,121
| -94% | -$40.4M | ﹤0.01% | 2373 |
|
|
2023
Q2 | $39.4M | Buy |
+1,509,615
| New | +$41.6M | 0.06% | 529 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4494 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4897 |
|
|
2022
Q3 | – | Sell |
-128,740
| Closed | -$4.76M | – | 5233 |
|
|
2022
Q2 | $4.59M | Sell |
128,740
-351,335
| -73% | -$13.9M | 0.01% | 2229 |
|
|
2022
Q1 | $21.8M | Buy |
480,075
+435,506
| +977% | +$22.4M | 0.03% | 972 |
|
|
2021
Q4 | $2.11M | Sell |
44,569
-309,353
| -87% | -$14.9M | ﹤0.01% | 3302 |
|
|
2021
Q3 | $16.6M | Buy |
353,922
+186
| +0.1% | +$8.17K | 0.02% | 1142 |
|
|
2021
Q2 | $16.2M | Sell |
353,736
-579,887
| -62% | -$27.4M | 0.02% | 1134 |
|
|
2021
Q1 | $41.2M | Buy |
933,623
+660,348
| +242% | +$27.5M | 0.05% | 577 |
|
|
2020
Q4 | $9.77M | Sell |
273,275
-848,663
| -76% | -$26.6M | 0.01% | 1393 |
|
|
2020
Q3 | $28.4M | Sell |
1,121,938
-381,967
| -25% | -$9.69M | 0.04% | 658 |
|
|
2020
Q2 | $38M | Sell |
1,503,905
-513,282
| -25% | -$11.6M | 0.06% | 471 |
|
|
2020
Q1 | $37.9M | Sell |
2,017,187
-914,550
| -31% | -$29.8M | 0.07% | 365 |
|
|
2019
Q4 | $119M | Buy |
2,931,737
+303,968
| +12% | +$11.4M | 0.18% | 171 |
|
|
2019
Q3 | $92.9M | Buy |
2,627,769
+465,357
| +22% | +$16.2M | 0.15% | 212 |
|
|
2019
Q2 | $76.5M | Sell |
2,162,412
-1,020,051
| -32% | -$35.6M | 0.12% | 257 |
|
|
2019
Q1 | $103M | Buy |
3,182,463
+1,192,548
| +60% | +$41.3M | 0.17% | 177 |
|
|
2018
Q4 | $59.2M | Sell |
1,989,915
-1,780,646
| -47% | -$62.4M | 0.11% | 293 |
|
|
2018
Q3 | $145M | Sell |
3,770,561
-1,805,913
| -32% | -$72.8M | 0.23% | 124 |
|
|
2018
Q2 | $217M | Buy |
5,576,474
+2,875,677
| +106% | +$120M | 0.36% | 62 |
|
|
2018
Q1 | $113M | Buy |
2,700,797
+769,933
| +40% | +$34.6M | 0.19% | 161 |
|
|
2017
Q4 | $81.1M | Sell |
1,930,864
-183,667
| -9% | -$7.18M | 0.14% | 219 |
|
|
2017
Q3 | $80.1M | Sell |
2,114,531
-1,048,799
| -33% | -$36.7M | 0.16% | 197 |
|
|
2017
Q2 | $113M | Sell |
3,163,330
-384,189
| -11% | -$13.6M | 0.23% | 118 |
|
|
2017
Q1 | $123M | Buy |
3,547,519
+1,590,792
| +81% | +$58M | 0.26% | 95 |
|
|
2016
Q4 | $69.7M | Sell |
1,956,727
-11,101
| -0.6% | -$336K | 0.16% | 197 |
|
|
2016
Q3 | $48.6M | Buy |
1,967,828
+401,074
| +26% | +$9.22M | 0.11% | 285 |
|
|
2016
Q2 | $31.3M | Buy |
1,566,754
+1,493,171
| +2,029% | +$33.1M | 0.07% | 397 |
|
|
2016
Q1 | $1.54M | Sell |
73,583
-564,817
| -88% | -$12M | ﹤0.01% | 2067 |
|
|
2015
Q4 | $16.7M | Buy |
638,400
+626,251
| +5,155% | +$15.8M | 0.03% | 723 |
|
|
2015
Q3 | $290K | Buy |
+12,149
| New | +$310K | ﹤0.01% | 3358 |
|
Other funds holding CFG
VCM
VPM
