Marshall Wace’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5M | Buy |
+1,508,191
| New | +$67.5M | 0.08% | 216 |
|
|
2025
Q1 | – | Sell |
-9,025
| Closed | -$395K | – | 2511 |
|
|
2024
Q4 | $395K | Sell |
9,025
-416,925
| -98% | -$18.2M | ﹤0.01% | 1987 |
|
|
2024
Q3 | $17.5M | Buy |
+425,950
| New | +$17.5M | 0.02% | 503 |
|
|
2024
Q2 | – | Sell |
-46,379
| Closed | -$1.68M | – | 2338 |
|
|
2024
Q1 | $1.68M | Buy |
+46,379
| New | +$1.68M | ﹤0.01% | 1253 |
|
|
2023
Q3 | – | Sell |
-679,154
| Closed | -$17.7M | – | 1896 |
|
|
2023
Q2 | $17.7M | Sell |
679,154
-150,864
| -18% | -$3.93M | 0.03% | 458 |
|
|
2023
Q1 | $25.2M | Sell |
830,018
-1,394,019
| -63% | -$42.3M | 0.05% | 328 |
|
|
2022
Q4 | $87.6M | Sell |
2,224,037
-926,129
| -29% | -$36.5M | 0.2% | 94 |
|
|
2022
Q3 | $108M | Buy |
3,150,166
+126,145
| +4% | +$4.33M | 0.24% | 72 |
|
|
2022
Q2 | $108M | Sell |
3,024,021
-2,934,510
| -49% | -$105M | 0.22% | 89 |
|
|
2022
Q1 | $270M | Buy |
5,958,531
+2,079,246
| +54% | +$94.3M | 0.51% | 21 |
|
|
2021
Q4 | $183M | Buy |
3,879,285
+3,666,412
| +1,722% | +$173M | 0.34% | 40 |
|
|
2021
Q3 | $10M | Buy |
212,873
+203,112
| +2,081% | +$9.54M | 0.04% | 489 |
|
|
2021
Q2 | $448K | Sell |
9,761
-9,684
| -50% | -$444K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $858K | Sell |
19,445
-42,786
| -69% | -$1.89M | ﹤0.01% | 1463 |
|
|
2020
Q4 | $2.23M | Buy |
+62,231
| New | +$2.23M | 0.01% | 825 |
|
|
2020
Q3 | – | Sell |
-888,087
| Closed | -$22.4M | – | 1569 |
|
|
2020
Q2 | $22.4M | Sell |
888,087
-1,263,115
| -59% | -$31.9M | 0.16% | 125 |
|
|
2020
Q1 | $40.5M | Buy |
2,151,202
+950,834
| +79% | +$17.9M | 0.4% | 50 |
|
|
2019
Q4 | $48.7M | Sell |
1,200,368
-1,404,763
| -54% | -$57M | 0.34% | 54 |
|
|
2019
Q3 | $92.1M | Buy |
2,605,131
+1,535,245
| +143% | +$54.3M | 0.72% | 14 |
|
|
2019
Q2 | $37.8M | Buy |
1,069,886
+722,663
| +208% | +$25.6M | 0.31% | 58 |
|
|
2019
Q1 | $11.3M | Sell |
347,223
-369,661
| -52% | -$12M | 0.11% | 231 |
|
|
2018
Q4 | $21.3M | Buy |
716,884
+446,538
| +165% | +$13.3M | 0.22% | 104 |
|
|
2018
Q3 | $10.4M | Buy |
270,346
+130,703
| +94% | +$5.04M | 0.09% | 292 |
|
|
2018
Q2 | $5.43M | Buy |
139,643
+73,439
| +111% | +$2.86M | 0.08% | 279 |
|
|
2018
Q1 | $2.78M | Sell |
66,204
-341,943
| -84% | -$14.4M | 0.12% | 155 |
|
|
2017
Q4 | $17.1M | Buy |
408,147
+360,070
| +749% | +$15.1M | 0.72% | 34 |
|
|
2017
Q3 | $1.83M | Sell |
48,077
-105,294
| -69% | -$4M | 0.08% | 168 |
|
|
2017
Q2 | $5.52M | Buy |
153,371
+145,140
| +1,763% | +$5.22M | 0.24% | 80 |
|
|
2017
Q1 | $288K | Sell |
8,231
-816,895
| -99% | -$28.6M | 0.01% | 271 |
|
|
2016
Q4 | $29.4M | Sell |
825,126
-83,360
| -9% | -$2.97M | 0.19% | 143 |
|
|
2016
Q3 | $22.4M | Sell |
908,486
-760,442
| -46% | -$18.8M | 0.16% | 155 |
|
|
2016
Q2 | $33.3M | Buy |
1,668,928
+366,359
| +28% | +$7.32M | 0.28% | 84 |
|
|
2016
Q1 | $27.3M | Sell |
1,302,569
-709,348
| -35% | -$14.9M | 0.26% | 98 |
|
|
2015
Q4 | $52.7M | Buy |
2,011,917
+1,342,546
| +201% | +$35.2M | 0.49% | 47 |
|
|
2015
Q3 | $16M | Buy |
+669,371
| New | +$16M | 0.2% | 133 |
|
|
2015
Q2 | – | Sell |
-2,804,093
| Closed | -$67.7M | – | 914 |
|
|
2015
Q1 | $67.7M | Buy |
2,804,093
+890,408
| +47% | +$21.5M | 0.88% | 16 |
|
|
2014
Q4 | $47.6M | Sell |
1,913,685
-467,200
| -20% | -$11.6M | 0.63% | 32 |
|
|
2014
Q3 | $55.8M | Buy |
+2,380,885
| New | +$55.8M | 0.8% | 21 |
|