ExodusPoint Capital Management’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 | – | Sell |
-577,702
| Closed | -$23.7M | – | 1436 |
|
|
2025
Q1 | $23.7M | Buy |
+577,702
| New | +$23.7M | 0.23% | 71 |
|
|
2024
Q4 | – | Sell |
-322,156
| Closed | -$13.2M | – | 1459 |
|
|
2024
Q3 | $13.2M | Buy |
+322,156
| New | +$13.2M | 0.08% | 159 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1433 |
|
|
2023
Q3 | – | Sell |
-73,455
| Closed | -$1.92M | – | 1689 |
|
|
2023
Q2 | $1.92M | Buy |
73,455
+50,028
| +214% | +$1.3M | 0.02% | 741 |
|
|
2023
Q1 | $711K | Sell |
23,427
-111,968
| -83% | -$3.4M | 0.01% | 1157 |
|
|
2022
Q4 | $5.33M | Buy |
135,395
+100,868
| +292% | +$3.97M | 0.08% | 323 |
|
|
2022
Q3 | $1.19M | Sell |
34,527
-104,793
| -75% | -$3.6M | 0.02% | 1006 |
|
|
2022
Q2 | $4.97M | Buy |
139,320
+110,721
| +387% | +$3.95M | 0.06% | 381 |
|
|
2022
Q1 | $1.3M | Buy |
28,599
+23,425
| +453% | +$1.06M | 0.02% | 941 |
|
|
2021
Q4 | $244K | Buy |
+5,174
| New | +$244K | ﹤0.01% | 1700 |
|
|
2021
Q2 | – | Sell |
-117,940
| Closed | -$5.21M | – | 2311 |
|
|
2021
Q1 | $5.21M | Buy |
117,940
+61,487
| +109% | +$2.71M | 0.08% | 232 |
|
|
2020
Q4 | $2.02M | Sell |
56,453
-28,716
| -34% | -$1.03M | 0.02% | 502 |
|
|
2020
Q3 | $2.15M | Buy |
+85,169
| New | +$2.15M | 0.04% | 340 |
|
|
2020
Q2 | – | Sell |
-77,850
| Closed | -$1.46M | – | 1765 |
|
|
2020
Q1 | $1.46M | Buy |
+77,850
| New | +$1.46M | 0.08% | 200 |
|
|
2019
Q4 | – | Sell |
-53,002
| Closed | -$1.88M | – | 1507 |
|
|
2019
Q3 | $1.88M | Buy |
53,002
+40,502
| +324% | +$1.43M | 0.07% | 232 |
|
|
2019
Q2 | $442K | Buy |
+12,500
| New | +$442K | 0.02% | 493 |
|