Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.6M | Sell |
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|
2025
Q2 | $60.9M | Buy |
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|
2025
Q1 | $24.1M | Sell |
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|
2024
Q4 | $31.6M | Sell |
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|
2024
Q3 | $95.5M | Sell |
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|
2024
Q2 | $237M | Buy |
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|
2024
Q1 | $181M | Buy |
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|
2023
Q4 | $55.7M | Sell |
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|
2023
Q3 | $46.1M | Buy |
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|
2023
Q2 | $44.5M | Buy |
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|
2023
Q1 | $35.1M | Sell |
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|
2022
Q4 | $120M | Buy |
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|
2022
Q3 | $45.1M | Buy |
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|
2022
Q2 | $9.94M | Buy |
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|
2022
Q1 | $4.91M | Buy |
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|
2021
Q4 | $4.54M | Buy |
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|
2021
Q3 | $4.11M | Buy |
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|
2021
Q2 | $1M | Sell |
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|
2021
Q1 | $45.6M | Sell |
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|
2020
Q4 | $41.2M | Buy |
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|
2020
Q3 | $27.3K | Sell |
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|
2020
Q2 | $29.2M | Buy |
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|
2020
Q1 | $1.38M | Sell |
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|
2019
Q4 | $120M | Sell |
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|
2019
Q3 | $170M | Buy |
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|
2019
Q2 | $55M | Sell |
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|
2019
Q1 | $136M | Buy |
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|
2018
Q4 | $98M | Buy |
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|
2018
Q3 | $40.8M | Sell |
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|
2018
Q2 | $98.8M | Buy |
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|
2018
Q1 | $100M | Buy |
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|
2017
Q4 | $72.8M | Buy |
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|
2017
Q3 | $58.2M | Sell |
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|
2017
Q2 | $62.3M | Sell |
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|
2017
Q1 | $72.3M | Buy |
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|
2016
Q4 | $2.98M | Sell |
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|
2016
Q3 | $59.6M | Sell |
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|
2016
Q2 | $55.5M | Sell |
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|
2016
Q1 | $106M | Buy |
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|
2015
Q4 | $61M | Sell |
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|
2015
Q3 | $83.5M | Buy |
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|
2015
Q2 | $10.7M | Sell |
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|
2015
Q1 | $73.1M | Buy |
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|
2014
Q4 | $1.12M | Sell |
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|
2014
Q3 | $18.5M | Buy |
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