Gotham Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
|
|||||
|
2025
Q1 | $468K | Buy |
|
|||||
|
2024
Q4 | $465K | Sell |
|
|||||
|
2024
Q3 | $502K | Buy |
|
|||||
|
2024
Q2 | $427K | Sell |
|
|||||
|
2024
Q1 | $587K | Sell |
|
|||||
|
2023
Q4 | $712K | Buy |
|
|||||
|
2023
Q3 | $552K | Sell |
|
|||||
|
2023
Q2 | $546K | Buy |
|
|||||
|
2023
Q1 | $566K | Buy |
|
|||||
|
2022
Q4 | $491K | Sell |
|
|||||
|
2022
Q3 | $466K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $218K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $233K | Sell |
|
|||||
|
2019
Q4 | $814K | Sell |
|
|||||
|
2019
Q3 | $776K | Sell |
|
|||||
|
2019
Q2 | $1.3M | Sell |
|
|||||
|
2019
Q1 | $1.2M | Buy |
|
|||||
|
2018
Q4 | $285K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $330K | Sell |
|
|||||
|
2017
Q4 | $399K | Sell |
|
|||||
|
2017
Q3 | $444K | Sell |
|
|||||
|
2017
Q2 | $418K | Sell |
|
|||||
|
2017
Q1 | $590K | Buy |
|
|||||
|
2016
Q4 | $345K | Buy |
|