Magnetar Financial’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 |
-65,520
| Closed | -$2.68M | – | 926 |
|
|
2025
Q1 | $2.68M | Buy |
+65,520
| New | +$2.68M | 0.04% | 243 |
|
|
2024
Q4 | – | Sell |
-155,369
| Closed | -$6.38M | – | 637 |
|
|
2024
Q3 | $6.38M | Buy |
+155,369
| New | +$6.38M | 0.14% | 112 |
|
|
2023
Q4 | – | Sell |
-55,571
| Closed | -$1.49M | – | 391 |
|
|
2023
Q3 | $1.49M | Sell |
55,571
-65,984
| -54% | -$1.77M | 0.04% | 203 |
|
|
2023
Q2 | $3.17M | Buy |
121,555
+93,871
| +339% | +$2.45M | 0.07% | 147 |
|
|
2023
Q1 | $841K | Buy |
+27,684
| New | +$841K | 0.02% | 405 |
|
|
2022
Q2 | – | Sell |
-61,162
| Closed | -$2.77M | – | 1677 |
|
|
2022
Q1 | $2.77M | Buy |
+61,162
| New | +$2.77M | 0.03% | 591 |
|
|
2020
Q2 | – | Sell |
-37,247
| Closed | -$701K | – | 457 |
|
|
2020
Q1 | $701K | Buy |
+37,247
| New | +$701K | 0.02% | 232 |
|
|
2018
Q3 | – | Sell |
-8,889
| Closed | -$346K | – | 534 |
|
|
2018
Q2 | $346K | Sell |
8,889
-24,473
| -73% | -$953K | 0.01% | 344 |
|
|
2018
Q1 | $1.4M | Buy |
33,362
+23,260
| +230% | +$977K | 0.02% | 148 |
|
|
2017
Q4 | $424K | Buy |
+10,102
| New | +$424K | 0.01% | 429 |
|
|
2017
Q3 | – | Sell |
-133,400
| Closed | -$4.76M | – | 728 |
|
|
2017
Q2 | $4.76M | Buy |
133,400
+54,577
| +69% | +$1.95M | 0.07% | 102 |
|
|
2017
Q1 | $2.72M | Buy |
+78,823
| New | +$2.72M | 0.04% | 137 |
|
|
2016
Q4 | – | Sell |
-22,637
| Closed | -$559K | – | 75 |
|
|
2016
Q3 | $559K | Sell |
22,637
-24,803
| -52% | -$612K | 0.01% | 322 |
|
|
2016
Q2 | $948K | Buy |
47,440
+26,631
| +128% | +$532K | 0.02% | 157 |
|
|
2016
Q1 | $436K | Buy |
+20,809
| New | +$436K | 0.01% | 165 |
|
|
2015
Q2 | – | Sell |
-191,228
| Closed | -$4.61M | – | 390 |
|
|
2015
Q1 | $4.61M | Buy |
+191,228
| New | +$4.61M | 0.08% | 99 |
|