Graham Capital Management’s Citizens Financial Group CFG Stock Holding History

Graham Capital Management’s Portfolio CFG Stock Details CFG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.24M	Buy
2024 Q4	–	Sell
2024 Q3	$870K	Buy
2024 Q2	$335K	Sell
2024 Q1	$737K	Sell
2023 Q4	$10.5M	Sell
2023 Q3	$10.4M	Buy
2023 Q2	$2.37M	Buy
2023 Q1	$470K	Buy
2022 Q3	–	Sell
2022 Q2	$289K	Buy