Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-166,373
| Closed | -$6.82M | – | 1049 |
|
|
2025
Q1 | $6.82M | Sell |
166,373
-18,889
| -10% | -$843K | 0.03% | 401 |
|
|
2024
Q4 | $8.11M | Buy |
185,262
+192
| +0.1% | +$8.49K | 0.03% | 340 |
|
|
2024
Q3 | $7.6M | Buy |
+185,070
| New | +$7.48M | 0.03% | 372 |
|
|
2023
Q1 | – | Sell |
-15,152
| Closed | -$597K | – | 974 |
|
|
2022
Q4 | $597K | Hold |
15,152
| – | – | ﹤0.01% | 761 |
|
|
2022
Q3 | $521K | Buy |
+15,152
| New | +$561K | ﹤0.01% | 828 |
|
|
2022
Q2 | – | Sell |
-114,883
| Closed | -$5.21M | – | 1004 |
|
|
2022
Q1 | $5.21M | Buy |
114,883
+1,781
| +2% | +$91.5K | 0.04% | 411 |
|
|
2021
Q4 | $5.34M | Sell |
113,102
-4,203
| -4% | -$202K | 0.04% | 415 |
|
|
2021
Q3 | $5.51M | Buy |
117,305
+78,196
| +200% | +$3.43M | 0.04% | 414 |
|
|
2021
Q2 | $1.79M | Buy |
39,109
+28,212
| +259% | +$1.33M | 0.01% | 620 |
|
|
2021
Q1 | $481K | Buy |
+10,897
| New | +$453K | ﹤0.01% | 866 |
|
|
2019
Q4 | – | Sell |
-396,502
| Closed | -$14M | – | 1003 |
|
|
2019
Q3 | $14M | Sell |
396,502
-24,103
| -6% | -$841K | 0.17% | 161 |
|
|
2019
Q2 | $14.9M | Sell |
420,605
-238,221
| -36% | -$8.3M | 0.21% | 124 |
|
|
2019
Q1 | $21.4M | Buy |
658,826
+86,760
| +15% | +$3.01M | 0.31% | 83 |
|
|
2018
Q4 | $17M | Sell |
572,066
-51,320
| -8% | -$1.8M | 0.3% | 93 |
|
|
2018
Q3 | $24M | Sell |
623,386
-61,680
| -9% | -$2.49M | 0.34% | 82 |
|
|
2018
Q2 | $26.6M | Buy |
685,066
+19,430
| +3% | +$809K | 0.42% | 57 |
|
|
2018
Q1 | $27.9M | Buy |
665,636
+58,630
| +10% | +$2.63M | 0.47% | 44 |
|
|
2017
Q4 | $25.5M | Sell |
607,006
-54,950
| -8% | -$2.15M | 0.45% | 49 |
|
|
2017
Q3 | $25.1M | Sell |
661,956
-88,609
| -12% | -$3.1M | 0.49% | 44 |
|
|
2017
Q2 | $26.8M | Sell |
750,565
-95,310
| -11% | -$3.38M | 0.57% | 28 |
|
|
2017
Q1 | $29.2M | Sell |
845,875
-98,743
| -10% | -$3.6M | 0.59% | 28 |
|
|
2016
Q4 | $33.7M | Sell |
944,618
-557,040
| -37% | -$16.9M | 0.65% | 21 |
|
|
2016
Q3 | $37.1M | Buy |
1,501,658
+202,260
| +16% | +$4.65M | 0.66% | 22 |
|
|
2016
Q2 | $26M | Buy |
1,299,398
+411,840
| +46% | +$9.14M | 0.54% | 34 |
|
|
2016
Q1 | $18.6M | Sell |
887,558
-24,260
| -3% | -$514K | 0.39% | 64 |
|
|
2015
Q4 | $23.9M | Buy |
911,818
+14,810
| +2% | +$373K | 0.47% | 65 |
|
|
2015
Q3 | $21.4M | Buy |
897,008
+198,660
| +28% | +$5.07M | 0.44% | 71 |
|
|
2015
Q2 | $19.1M | Buy |
+698,348
| New | +$18.5M | 0.36% | 92 |
|
Other funds holding CFG
