HBK Investments’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
2019 Q1	–	Sell	-622,338	Closed	-$18.5M	–	1090
2018 Q4	$18.5M	Buy	622,338 +465,038	+296%	+$16.3M	0.2%	81
2018 Q3	$6.07M	Sell	157,300 -152,650	-49%	-$6.16M	0.05%	244
2018 Q2	$12.1M	Buy	309,950 +266,650	+616%	+$11.1M	0.08%	148
2018 Q1	$1.82M	Buy	+43,300	New	+$1.94M	0.01%	477
2017 Q4	–	Sell	-31,756	Closed	-$1.2M	–	984
2017 Q3	$1.2M	Buy	31,756 +20,656	+186%	+$723K	0.01%	577
2017 Q2	$396K	Buy	+11,100	New	+$394K	﹤0.01%	765
2016 Q4	–	Sell	-85,384	Closed	-$2.11M	–	741
2016 Q3	$2.11M	Sell	85,384 -302,248	-78%	-$6.95M	0.02%	361
2016 Q2	$7.75M	Buy	387,632 +345,032	+810%	+$7.66M	0.06%	189
2016 Q1	$892K	Buy	+42,600	New	+$903K	0.01%	620
2015 Q4	–	Sell	-56,800	Closed	-$1.35M	–	987
2015 Q3	$1.35M	Buy	+56,800	New	+$1.45M	0.01%	510