HBK Investments’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 201 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 151 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 271 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 361 |
|
|
2019
Q1 | – | Sell |
-622,338
| Closed | -$18.5M | – | 883 |
|
|
2018
Q4 | $18.5M | Buy |
622,338
+465,038
| +296% | +$13.8M | 0.2% | 68 |
|
|
2018
Q3 | $6.07M | Sell |
157,300
-152,650
| -49% | -$5.89M | 0.05% | 206 |
|
|
2018
Q2 | $12.1M | Buy |
309,950
+266,650
| +616% | +$10.4M | 0.08% | 117 |
|
|
2018
Q1 | $1.82M | Buy |
+43,300
| New | +$1.82M | 0.01% | 440 |
|
|
2017
Q4 | – | Sell |
-31,756
| Closed | -$1.2M | – | 919 |
|
|
2017
Q3 | $1.2M | Buy |
31,756
+20,656
| +186% | +$783K | 0.01% | 518 |
|
|
2017
Q2 | $396K | Buy |
+11,100
| New | +$396K | ﹤0.01% | 700 |
|
|
2016
Q4 | – | Sell |
-85,384
| Closed | -$2.11M | – | 675 |
|
|
2016
Q3 | $2.11M | Sell |
85,384
-302,248
| -78% | -$7.47M | 0.02% | 304 |
|
|
2016
Q2 | $7.75M | Buy |
387,632
+345,032
| +810% | +$6.89M | 0.06% | 142 |
|
|
2016
Q1 | $892K | Buy |
+42,600
| New | +$892K | 0.01% | 562 |
|
|
2015
Q4 | – | Sell |
-56,800
| Closed | -$1.36M | – | 904 |
|
|
2015
Q3 | $1.36M | Buy |
+56,800
| New | +$1.36M | 0.01% | 439 |
|