Marshall Wace North America’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.6M | Buy |
+267,834
| New | +$12.6M | 0.05% | 308 |
|
|
2021
Q2 | – | Sell |
-360,243
| Closed | -$15.9M | – | 1426 |
|
|
2021
Q1 | $15.9M | Buy |
360,243
+291,887
| +427% | +$12.9M | 0.07% | 301 |
|
|
2020
Q4 | $2.44M | Buy |
+68,356
| New | +$2.44M | 0.01% | 701 |
|
|
2020
Q3 | – | Sell |
-108,786
| Closed | -$2.75M | – | 1237 |
|
|
2020
Q2 | $2.75M | Sell |
108,786
-330,136
| -75% | -$8.33M | 0.02% | 500 |
|
|
2020
Q1 | $8.26M | Buy |
438,922
+258,867
| +144% | +$4.87M | 0.06% | 245 |
|
|
2019
Q4 | $7.31M | Sell |
180,055
-478,443
| -73% | -$19.4M | 0.04% | 335 |
|
|
2019
Q3 | $23.3M | Buy |
658,498
+544,405
| +477% | +$19.3M | 0.13% | 160 |
|
|
2019
Q2 | $4.04M | Sell |
114,093
-27,541
| -19% | -$974K | 0.03% | 408 |
|
|
2019
Q1 | $4.6M | Buy |
141,634
+64,722
| +84% | +$2.1M | 0.03% | 338 |
|
|
2018
Q4 | $2.29M | Buy |
76,912
+34,510
| +81% | +$1.03M | 0.02% | 402 |
|
|
2018
Q3 | $1.64M | Sell |
42,402
-195,404
| -82% | -$7.53M | 0.01% | 525 |
|
|
2018
Q2 | $9.25M | Buy |
237,806
+213,289
| +870% | +$8.3M | 0.05% | 348 |
|
|
2018
Q1 | $1.03M | Sell |
24,517
-209,387
| -90% | -$8.79M | 0.01% | 994 |
|
|
2017
Q4 | $9.82M | Sell |
233,904
-644,221
| -73% | -$27M | 0.05% | 389 |
|
|
2017
Q3 | $33.4M | Buy |
878,125
+809,904
| +1,187% | +$30.8M | 0.21% | 121 |
|
|
2017
Q2 | $2.46M | Sell |
68,221
-29,993
| -31% | -$1.08M | 0.02% | 701 |
|
|
2017
Q1 | $3.44M | Buy |
+98,214
| New | +$3.44M | 0.03% | 475 |
|