Jane Street’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-784,538
| Closed | -$32.1M | – | 5544 |
|
|
2025
Q1 | $32.1M | Buy |
784,538
+318,642
| +68% | +$13.1M | 0.01% | 297 |
|
|
2024
Q4 | $20.4M | Buy |
465,896
+375,066
| +413% | +$16.4M | ﹤0.01% | 433 |
|
|
2024
Q3 | $3.73M | Sell |
90,830
-1,339,687
| -94% | -$55M | ﹤0.01% | 1644 |
|
|
2024
Q2 | $51.5M | Buy |
1,430,517
+1,119,893
| +361% | +$40.3M | 0.01% | 298 |
|
|
2024
Q1 | $11.3M | Sell |
310,624
-110,408
| -26% | -$4.01M | ﹤0.01% | 754 |
|
|
2023
Q4 | $14M | Buy |
421,032
+368,673
| +704% | +$12.2M | ﹤0.01% | 730 |
|
|
2023
Q3 | $1.4M | Sell |
52,359
-174,650
| -77% | -$4.68M | ﹤0.01% | 2600 |
|
|
2023
Q2 | $5.92M | Sell |
227,009
-19,380
| -8% | -$505K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $7.48M | Buy |
246,389
+213,759
| +655% | +$6.49M | ﹤0.01% | 893 |
|
|
2022
Q4 | $1.28M | Buy |
+32,630
| New | +$1.28M | ﹤0.01% | 2410 |
|
|
2022
Q3 | – | Sell |
-73,544
| Closed | -$2.63M | – | 5793 |
|
|
2022
Q2 | $2.63M | Sell |
73,544
-25,794
| -26% | -$921K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $4.5M | Buy |
99,338
+35,887
| +57% | +$1.63M | ﹤0.01% | 1300 |
|
|
2021
Q4 | $3M | Buy |
63,451
+26,741
| +73% | +$1.26M | ﹤0.01% | 1493 |
|
|
2021
Q3 | $1.73M | Sell |
36,710
-16,971
| -32% | -$797K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $2.46M | Sell |
53,681
-34,651
| -39% | -$1.59M | ﹤0.01% | 1553 |
|
|
2021
Q1 | $3.9M | Buy |
88,332
+58,916
| +200% | +$2.6M | ﹤0.01% | 996 |
|
|
2020
Q4 | $1.05M | Sell |
29,416
-35,259
| -55% | -$1.26M | ﹤0.01% | 2058 |
|
|
2020
Q3 | $1.64M | Buy |
64,675
+10,965
| +20% | +$277K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $1.36M | Buy |
53,710
+22,175
| +70% | +$560K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $593K | Buy |
+31,535
| New | +$593K | ﹤0.01% | 2012 |
|
|
2019
Q4 | – | Sell |
-30,459
| Closed | -$1.08M | – | 3315 |
|
|
2019
Q3 | $1.08M | Sell |
30,459
-15,282
| -33% | -$540K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $1.62M | Buy |
+45,741
| New | +$1.62M | ﹤0.01% | 1202 |
|
|
2019
Q1 | – | Sell |
-15,442
| Closed | -$459K | – | 3312 |
|
|
2018
Q4 | $459K | Buy |
15,442
+163
| +1% | +$4.85K | ﹤0.01% | 2196 |
|
|
2018
Q3 | $589K | Sell |
15,279
-56,784
| -79% | -$2.19M | ﹤0.01% | 2203 |
|
|
2018
Q2 | $2.8M | Buy |
+72,063
| New | +$2.8M | 0.01% | 837 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3122 |
|
|
2017
Q2 | – | Sell |
-51,694
| Closed | -$1.79M | – | 2862 |
|
|
2017
Q1 | $1.79M | Buy |
51,694
+13,147
| +34% | +$454K | 0.01% | 823 |
|
|
2016
Q4 | $1.37M | Sell |
38,547
-14,087
| -27% | -$502K | 0.01% | 937 |
|
|
2016
Q3 | $1.3M | Buy |
+52,634
| New | +$1.3M | 0.01% | 1034 |
|
|
2015
Q3 | – | Sell |
-10,400
| Closed | -$284K | – | 2503 |
|
|
2015
Q2 | $284K | Sell |
10,400
-51,541
| -83% | -$1.41M | ﹤0.01% | 1942 |
|
|
2015
Q1 | $1.5M | Buy |
+61,941
| New | +$1.5M | 0.01% | 706 |
|
|
2014
Q4 | – | Sell |
-567,179
| Closed | -$13.3M | – | 1852 |
|
|
2014
Q3 | $13.3M | Buy |
+567,179
| New | +$13.3M | 0.14% | 50 |
|