Graham Capital 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
2026 Q1	$8.44M	Buy	140,716 +102,309	+266%	+$6.29M	0.29%	80
2025 Q4	$2.24M	Buy	+38,407	New	+$2.06M	0.08%	231
2024 Q4	–	Sell	-21,191	Closed	-$870K	–	1256
2024 Q3	$870K	Buy	21,191 +11,901	+128%	+$481K	0.03%	499
2024 Q2	$335K	Sell	9,290 -11,009	-54%	-$384K	0.01%	698
2024 Q1	$737K	Sell	20,299 -297,926	-94%	-$9.77M	0.02%	507
2023 Q4	$10.5M	Sell	318,225 -69,734	-18%	-$1.92M	0.34%	65
2023 Q3	$10.4M	Buy	387,959 +297,130	+327%	+$8.5M	0.31%	70
2023 Q2	$2.37M	Buy	90,829 +75,351	+487%	+$2.08M	0.08%	189
2023 Q1	$470K	Buy	+15,478	New	+$606K	0.02%	767
2022 Q3	–	Sell	-8,116	Closed	-$289K	–	1090
2022 Q2	$289K	Buy	+8,116	New	+$320K	0.01%	842