Laurion Capital Management’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 |
-13,052
| Closed | -$535K | – | 281 |
|
|
2025
Q1 | $535K | Buy |
+13,052
| New | +$535K | 0.01% | 111 |
|
|
2024
Q3 | – | Sell |
-7,036
| Closed | -$254K | – | 239 |
|
|
2024
Q2 | $254K | Buy |
+7,036
| New | +$254K | ﹤0.01% | 336 |
|
|
2022
Q2 | – | Sell |
-6,400
| Closed | -$290K | – | 381 |
|
|
2022
Q1 | $290K | Buy |
+6,400
| New | +$290K | ﹤0.01% | 328 |
|
|
2021
Q4 | – | Sell |
-229,900
| Closed | -$10.8M | – | 393 |
|
|
2021
Q3 | $10.8M | Buy |
+229,900
| New | +$10.8M | 0.05% | 94 |
|
|
2020
Q4 | – | Sell |
-47,735
| Closed | -$1.21M | – | 462 |
|
|
2020
Q3 | $1.21M | Buy |
+47,735
| New | +$1.21M | 0.01% | 209 |
|
|
2020
Q2 | – | Sell |
-73,088
| Closed | -$1.38M | – | 660 |
|
|
2020
Q1 | $1.38M | Buy |
+73,088
| New | +$1.38M | 0.02% | 201 |
|
|
2018
Q4 | – | Sell |
-18,744
| Closed | -$723K | – | 730 |
|
|
2018
Q3 | $723K | Sell |
18,744
-42,581
| -69% | -$1.64M | 0.01% | 382 |
|
|
2018
Q2 | $2.39M | Buy |
61,325
+54,925
| +858% | +$2.14M | 0.02% | 324 |
|
|
2018
Q1 | $269K | Sell |
6,400
-53,125
| -89% | -$2.23M | ﹤0.01% | 877 |
|
|
2017
Q4 | $2.5M | Sell |
59,525
-73,300
| -55% | -$3.08M | 0.01% | 364 |
|
|
2017
Q3 | $5.03M | Sell |
132,825
-14,375
| -10% | -$544K | 0.02% | 197 |
|
|
2017
Q2 | $5.25M | Buy |
147,200
+21,500
| +17% | +$767K | 0.03% | 174 |
|
|
2017
Q1 | $4.34M | Buy |
+125,700
| New | +$4.34M | 0.03% | 141 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 672 |
|
|
2015
Q2 | – | Sell |
-102,845
| Closed | -$2.48M | – | 333 |
|
|
2015
Q1 | $2.48M | Buy |
+102,845
| New | +$2.48M | 0.05% | 76 |
|
|
2014
Q4 | – | Sell |
-220,000
| Closed | -$5.15M | – | 246 |
|
|
2014
Q3 | $5.15M | Buy |
+220,000
| New | +$5.15M | 0.11% | 29 |
|