DRW Securities’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	$8.51M	Sell	141,970 -12,961	-8%	-$797K	0.46%	84
2025 Q4	$9.05M	Buy	154,931 +8,572	+6%	+$461K	0.69%	61
2025 Q3	$7.78M	Buy	146,359 +275	+0.2%	+$13.7K	0.4%	89
2025 Q2	$6.54M	Buy	+146,084	New	+$5.75M	0.46%	79
2025 Q1	–	Sell	-99,875	Closed	-$4.37M	–	616
2024 Q4	$4.37M	Buy	+99,875	New	+$4.42M	0.3%	87
2024 Q1	–	Sell	-7,464	Closed	-$247K	–	393
2023 Q4	$247K	Buy	+7,464	New	+$205K	0.01%	264
2023 Q3	–	Sell	-10,100	Closed	-$263K	–	364
2023 Q2	$263K	Sell	10,100 -8,595	-46%	-$237K	0.02%	275
2023 Q1	$568K	Buy	+18,695	New	+$732K	0.08%	190
2022 Q1	–	Sell	-8,341	Closed	-$394K	–	282
2021 Q4	$394K	Buy	8,341 +3,097	+59%	+$149K	0.03%	158
2021 Q3	$246K	Buy	+5,244	New	+$230K	0.07%	211
2020 Q2	–	Sell	-22,821	Closed	-$429K	–	193
2020 Q1	$429K	Buy	+22,821	New	+$745K	0.06%	172
2018 Q1	–	Sell	-6,888	Closed	-$289K	–	230
2017 Q4	$289K	Buy	+6,888	New	+$269K	0.05%	329