Marshall Wace North America’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
2021 Q3	$12.6M	Buy	+267,834	New	+$11.8M	0.05%	309
2021 Q2	–	Sell	-360,243	Closed	-$15.9M	–	1490
2021 Q1	$15.9M	Buy	360,243 +291,887	+427%	+$12.1M	0.07%	302
2020 Q4	$2.44M	Buy	+68,356	New	+$2.14M	0.01%	703
2020 Q3	–	Sell	-108,786	Closed	-$2.75M	–	1237
2020 Q2	$2.75M	Sell	108,786 -330,136	-75%	-$7.49M	0.02%	500
2020 Q1	$8.26M	Buy	438,922 +258,867	+144%	+$8.45M	0.06%	245
2019 Q4	$7.31M	Sell	180,055 -478,443	-73%	-$17.9M	0.04%	335
2019 Q3	$23.3M	Buy	658,498 +544,405	+477%	+$19M	0.13%	160
2019 Q2	$4.04M	Sell	114,093 -27,541	-19%	-$960K	0.03%	408
2019 Q1	$4.6M	Buy	141,634 +64,722	+84%	+$2.24M	0.03%	339
2018 Q4	$2.29M	Buy	76,912 +34,510	+81%	+$1.21M	0.02%	402
2018 Q3	$1.64M	Sell	42,402 -195,404	-82%	-$7.88M	0.01%	525
2018 Q2	$9.25M	Buy	237,806 +213,289	+870%	+$8.88M	0.05%	350
2018 Q1	$1.03M	Sell	24,517 -209,387	-90%	-$9.4M	0.01%	994
2017 Q4	$9.82M	Sell	233,904 -644,221	-73%	-$25.2M	0.05%	389
2017 Q3	$33.4M	Buy	878,125 +809,904	+1,187%	+$28.3M	0.21%	122
2017 Q2	$2.46M	Sell	68,221 -29,993	-31%	-$1.06M	0.02%	701
2017 Q1	$3.44M	Buy	+98,214	New	+$3.58M	0.03%	475