Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,645
| Closed | -$971K | – | 418 |
|
|
2024
Q3 | $971K | Buy |
+23,645
| New | +$955K | 0.03% | 425 |
|
|
2022
Q2 | – | Sell |
-20,047
| Closed | -$909K | – | 1188 |
|
|
2022
Q1 | $909K | Sell |
20,047
-460
| -2% | -$23.6K | 0.03% | 472 |
|
|
2021
Q4 | $969K | Buy |
+20,507
| New | +$988K | 0.01% | 741 |
|
|
2021
Q3 | – | Sell |
-14,275
| Closed | -$655K | – | 1180 |
|
|
2021
Q2 | $655K | Sell |
14,275
-217,219
| -94% | -$10.3M | 0.01% | 856 |
|
|
2021
Q1 | $10.2M | Buy |
231,494
+210,332
| +994% | +$8.75M | 0.22% | 77 |
|
|
2020
Q4 | $757K | Sell |
21,162
-106,122
| -83% | -$3.33M | 0.02% | 696 |
|
|
2020
Q3 | $3.22M | Buy |
127,284
+55,501
| +77% | +$1.41M | 0.08% | 248 |
|
|
2020
Q2 | $1.81M | Buy |
71,783
+59,165
| +469% | +$1.34M | 0.03% | 664 |
|
|
2020
Q1 | $237K | Sell |
12,618
-116,254
| -90% | -$3.79M | 0.01% | 814 |
|
|
2019
Q4 | $5.23M | Sell |
128,872
-125,010
| -49% | -$4.68M | 0.08% | 231 |
|
|
2019
Q3 | $8.98M | Buy |
253,882
+206,819
| +439% | +$7.22M | 0.19% | 79 |
|
|
2019
Q2 | $1.66M | Sell |
47,063
-40,968
| -47% | -$1.43M | 0.03% | 489 |
|
|
2019
Q1 | $2.86M | Sell |
88,031
-1,621
| -2% | -$56.2K | 0.07% | 323 |
|
|
2018
Q4 | $2.67M | Sell |
89,652
-48,443
| -35% | -$1.7M | 0.08% | 190 |
|
|
2018
Q3 | $5.33M | Buy |
138,095
+68,147
| +97% | +$2.75M | 0.1% | 175 |
|
|
2018
Q2 | $2.72M | Buy |
69,948
+55,308
| +378% | +$2.3M | 0.05% | 334 |
|
|
2018
Q1 | $615K | Sell |
14,640
-68,056
| -82% | -$3.06M | 0.01% | 1257 |
|
|
2017
Q4 | $3.47M | Buy |
+82,696
| New | +$3.23M | 0.05% | 414 |
|
|
2017
Q3 | – | Sell |
-151,599
| Closed | -$5.41M | – | 2117 |
|
|
2017
Q2 | $5.41M | Buy |
151,599
+5,143
| +4% | +$182K | 0.06% | 297 |
|
|
2017
Q1 | $5.06M | Buy |
146,456
+73,464
| +101% | +$2.68M | 0.06% | 299 |
|
|
2016
Q4 | $2.6M | Buy |
72,992
+37,740
| +107% | +$1.14M | 0.03% | 531 |
|
|
2016
Q3 | $871K | Sell |
35,252
-115,629
| -77% | -$2.66M | 0.01% | 1114 |
|
|
2016
Q2 | $3.01M | Buy |
150,881
+101,162
| +203% | +$2.25M | 0.03% | 467 |
|
|
2016
Q1 | $1.04M | Buy |
49,719
+39,047
| +366% | +$828K | 0.02% | 848 |
|
|
2015
Q4 | $279K | Buy |
+10,672
| New | +$269K | 0.01% | 1362 |
|
|
2015
Q3 | – | Sell |
-9,542
| Closed | -$260K | – | 1636 |
|
|
2015
Q2 | $260K | Buy |
+9,542
| New | +$253K | 0.01% | 1411 |
|
Other funds holding CFG
