MCM
Moore Capital Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Sell |
136,000
-235,659
| -63% | -$10.5M | 0.08% | 155 |
|
|
2025
Q1 | $15.2M | Buy |
371,659
+8,568
| +2% | +$351K | 0.31% | 45 |
|
|
2024
Q4 | $15.9M | Sell |
363,091
-60,517
| -14% | -$2.65M | 0.18% | 80 |
|
|
2024
Q3 | $17.4M | Sell |
423,608
-568,545
| -57% | -$23.4M | 0.32% | 64 |
|
|
2024
Q2 | $35.7M | Buy |
992,153
+121,282
| +14% | +$4.37M | 0.62% | 31 |
|
|
2024
Q1 | $31.6M | Buy |
870,871
+260,766
| +43% | +$9.46M | 0.5% | 33 |
|
|
2023
Q4 | $20.2M | Buy |
610,105
+132,379
| +28% | +$4.39M | 0.35% | 45 |
|
|
2023
Q3 | $12.8M | Buy |
477,726
+358,326
| +300% | +$9.6M | 0.24% | 61 |
|
|
2023
Q2 | $3.11M | Buy |
+119,400
| New | +$3.11M | 0.05% | 189 |
|
|
2016
Q1 | – | Sell |
-1,050,000
| Closed | -$27.5M | – | 237 |
|
|
2015
Q4 | $27.5M | Buy |
+1,050,000
| New | +$27.5M | 0.85% | 25 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$386K | – | 374 |
|
|
2015
Q1 | $386K | Buy |
+16,000
| New | +$386K | 0.01% | 329 |
|