GCP
GSA Capital Partners’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,554
| Closed | -$516K | – | 1646 |
|
|
2024
Q3 | $516K | Sell |
12,554
-33,955
| -73% | -$1.4M | 0.04% | 879 |
|
|
2024
Q2 | $1.68M | Buy |
+46,509
| New | +$1.68M | 0.12% | 222 |
|
|
2023
Q4 | – | Sell |
-137,622
| Closed | -$3.69M | – | 1532 |
|
|
2023
Q3 | $3.69M | Buy |
137,622
+111,104
| +419% | +$2.98M | 0.32% | 12 |
|
|
2023
Q2 | $692K | Buy |
26,518
+19,182
| +261% | +$501K | 0.07% | 537 |
|
|
2023
Q1 | $223K | Buy |
+7,336
| New | +$223K | 0.02% | 1203 |
|
|
2022
Q4 | – | Sell |
-13,854
| Closed | -$476K | – | 1509 |
|
|
2022
Q3 | $476K | Buy |
+13,854
| New | +$476K | 0.06% | 602 |
|
|
2022
Q1 | – | Sell |
-5,724
| Closed | -$270K | – | 1452 |
|
|
2021
Q4 | $270K | Buy |
+5,724
| New | +$270K | 0.03% | 1011 |
|
|
2021
Q3 | – | Sell |
-14,004
| Closed | -$642K | – | 1465 |
|
|
2021
Q2 | $642K | Buy |
14,004
+3,810
| +37% | +$175K | 0.07% | 471 |
|
|
2021
Q1 | $450K | Buy |
10,194
+2,294
| +29% | +$101K | 0.07% | 410 |
|
|
2020
Q4 | $283K | Sell |
7,900
-11,682
| -60% | -$418K | 0.05% | 773 |
|
|
2020
Q3 | $495K | Buy |
+19,582
| New | +$495K | 0.08% | 395 |
|
|
2020
Q2 | – | Sell |
-11,023
| Closed | -$207K | – | 675 |
|
|
2020
Q1 | $207K | Sell |
11,023
-9,154
| -45% | -$172K | 0.05% | 730 |
|
|
2019
Q4 | $819K | Sell |
20,177
-26,030
| -56% | -$1.06M | 0.1% | 316 |
|
|
2019
Q3 | $1.63M | Buy |
46,207
+5,292
| +13% | +$187K | 0.22% | 38 |
|
|
2019
Q2 | $1.45M | Buy |
40,915
+16,547
| +68% | +$585K | 0.16% | 103 |
|
|
2019
Q1 | $792K | Buy |
24,368
+8,367
| +52% | +$272K | 0.08% | 415 |
|
|
2018
Q4 | $476K | Sell |
16,001
-65,850
| -80% | -$1.96M | 0.05% | 581 |
|
|
2018
Q3 | $3.16M | Sell |
81,851
-29,268
| -26% | -$1.13M | 0.17% | 84 |
|
|
2018
Q2 | $4.32M | Buy |
111,119
+11,264
| +11% | +$438K | 0.21% | 43 |
|
|
2018
Q1 | $4.19M | Buy |
99,855
+62,466
| +167% | +$2.62M | 0.22% | 43 |
|
|
2017
Q4 | $1.57M | Buy |
37,389
+16,357
| +78% | +$687K | 0.1% | 334 |
|
|
2017
Q3 | $796K | Sell |
21,032
-9,478
| -31% | -$359K | 0.05% | 663 |
|
|
2017
Q2 | $1.09M | Sell |
30,510
-98,258
| -76% | -$3.51M | 0.07% | 493 |
|
|
2017
Q1 | $4.45M | Buy |
+128,768
| New | +$4.45M | 0.24% | 29 |
|
|
2016
Q4 | – | Sell |
-18,722
| Closed | -$463K | – | 1763 |
|
|
2016
Q3 | $463K | Sell |
18,722
-3,695
| -16% | -$91.4K | 0.02% | 1103 |
|
|
2016
Q2 | $448K | Buy |
+22,417
| New | +$448K | 0.02% | 1139 |
|
|
2016
Q1 | – | Sell |
-10,477
| Closed | -$274K | – | 1688 |
|
|
2015
Q4 | $274K | Sell |
10,477
-40,898
| -80% | -$1.07M | 0.01% | 1502 |
|
|
2015
Q3 | $1.23M | Buy |
51,375
+17,855
| +53% | +$426K | 0.06% | 512 |
|
|
2015
Q2 | $915K | Buy |
33,520
+4,422
| +15% | +$121K | 0.04% | 978 |
|
|
2015
Q1 | $702K | Buy |
+29,098
| New | +$702K | 0.03% | 1156 |
|