D.E. Shaw & Co’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
481,853
+156,894
| +48% | +$7.02M | 0.02% | 678 |
|
|
2025
Q1 | $13.3M | Buy |
324,959
+129,813
| +67% | +$5.32M | 0.01% | 844 |
|
|
2024
Q4 | $8.54M | Sell |
195,146
-940,863
| -83% | -$41.2M | 0.01% | 1065 |
|
|
2024
Q3 | $46.7M | Buy |
1,136,009
+257,121
| +29% | +$10.6M | 0.04% | 352 |
|
|
2024
Q2 | $31.7M | Buy |
878,888
+420,404
| +92% | +$15.1M | 0.03% | 412 |
|
|
2024
Q1 | $16.6M | Buy |
458,484
+437,227
| +2,057% | +$15.9M | 0.01% | 670 |
|
|
2023
Q4 | $704K | Sell |
21,257
-75,237
| -78% | -$2.49M | ﹤0.01% | 2238 |
|
|
2023
Q3 | $2.59M | Sell |
96,494
-1,413,121
| -94% | -$37.9M | ﹤0.01% | 1578 |
|
|
2023
Q2 | $39.4M | Buy |
+1,509,615
| New | +$39.4M | 0.04% | 328 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3343 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3621 |
|
|
2022
Q3 | – | Sell |
-128,740
| Closed | -$4.6M | – | 3923 |
|
|
2022
Q2 | $4.6M | Sell |
128,740
-351,335
| -73% | -$12.5M | 0.01% | 1629 |
|
|
2022
Q1 | $21.8M | Buy |
480,075
+435,506
| +977% | +$19.7M | 0.02% | 654 |
|
|
2021
Q4 | $2.11M | Sell |
44,569
-309,353
| -87% | -$14.6M | ﹤0.01% | 2336 |
|
|
2021
Q3 | $16.6M | Buy |
353,922
+186
| +0.1% | +$8.74K | 0.02% | 771 |
|
|
2021
Q2 | $16.2M | Sell |
353,736
-579,887
| -62% | -$26.6M | 0.01% | 807 |
|
|
2021
Q1 | $41.2M | Buy |
933,623
+660,348
| +242% | +$29.2M | 0.04% | 440 |
|
|
2020
Q4 | $9.77M | Sell |
273,275
-848,663
| -76% | -$30.3M | 0.01% | 983 |
|
|
2020
Q3 | $28.4M | Sell |
1,121,938
-381,967
| -25% | -$9.66M | 0.03% | 488 |
|
|
2020
Q2 | $38M | Sell |
1,503,905
-513,282
| -25% | -$13M | 0.05% | 357 |
|
|
2020
Q1 | $37.9M | Sell |
2,017,187
-914,550
| -31% | -$17.2M | 0.06% | 282 |
|
|
2019
Q4 | $119M | Buy |
2,931,737
+303,968
| +12% | +$12.3M | 0.14% | 129 |
|
|
2019
Q3 | $92.9M | Buy |
2,627,769
+465,357
| +22% | +$16.5M | 0.11% | 164 |
|
|
2019
Q2 | $76.5M | Sell |
2,162,412
-1,020,051
| -32% | -$36.1M | 0.1% | 205 |
|
|
2019
Q1 | $103M | Buy |
3,182,463
+1,192,548
| +60% | +$38.8M | 0.13% | 142 |
|
|
2018
Q4 | $59.2M | Sell |
1,989,915
-1,780,646
| -47% | -$52.9M | 0.08% | 219 |
|
|
2018
Q3 | $145M | Sell |
3,770,561
-1,805,913
| -32% | -$69.7M | 0.17% | 100 |
|
|
2018
Q2 | $217M | Buy |
5,576,474
+2,875,677
| +106% | +$112M | 0.28% | 55 |
|
|
2018
Q1 | $113M | Buy |
2,700,797
+769,933
| +40% | +$32.3M | 0.15% | 128 |
|
|
2017
Q4 | $81.1M | Sell |
1,930,864
-183,667
| -9% | -$7.71M | 0.11% | 167 |
|
|
2017
Q3 | $80.1M | Sell |
2,114,531
-1,048,799
| -33% | -$39.7M | 0.12% | 156 |
|
|
2017
Q2 | $113M | Sell |
3,163,330
-384,189
| -11% | -$13.7M | 0.19% | 104 |
|
|
2017
Q1 | $123M | Buy |
3,547,519
+1,590,792
| +81% | +$55M | 0.22% | 87 |
|
|
2016
Q4 | $69.7M | Sell |
1,956,727
-11,101
| -0.6% | -$396K | 0.12% | 145 |
|
|
2016
Q3 | $48.6M | Buy |
1,967,828
+401,074
| +26% | +$9.91M | 0.09% | 210 |
|
|
2016
Q2 | $31.3M | Buy |
1,566,754
+1,493,171
| +2,029% | +$29.8M | 0.06% | 301 |
|
|
2016
Q1 | $1.54M | Sell |
73,583
-564,817
| -88% | -$11.8M | ﹤0.01% | 1531 |
|
|
2015
Q4 | $16.7M | Buy |
638,400
+626,251
| +5,155% | +$16.4M | 0.02% | 498 |
|
|
2015
Q3 | $290K | Buy |
+12,149
| New | +$290K | ﹤0.01% | 2239 |
|