Paloma Partners’s Citizens Financial Group CFG Stock Holding History

Paloma Partners’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,645	Closed	-$971K	–	320
2024 Q3	$971K	Buy	+23,645	New	+$971K	0.03%	231
2023 Q2	–	Hold	0	–	–	–	267
2023 Q1	–	Hold	0	–	–	–	246
2022 Q4	–	Hold	0	–	–	–	344
2022 Q2	–	Sell	-20,047	Closed	-$909K	–	747
2022 Q1	$909K	Sell	20,047 -460	-2%	-$20.9K	0.03%	285
2021 Q4	$969K	Buy	+20,507	New	+$969K	0.01%	565
2021 Q3	–	Sell	-14,275	Closed	-$655K	–	989
2021 Q2	$655K	Sell	14,275 -217,219	-94%	-$9.97M	0.01%	651
2021 Q1	$10.2M	Buy	231,494 +210,332	+994%	+$9.29M	0.22%	51
2020 Q4	$757K	Sell	21,162 -106,122	-83%	-$3.8M	0.02%	526
2020 Q3	$3.22M	Buy	127,284 +55,501	+77%	+$1.4M	0.08%	191
2020 Q2	$1.81M	Buy	71,783 +59,165	+469%	+$1.49M	0.03%	591
2020 Q1	$237K	Sell	12,618 -116,254	-90%	-$2.18M	0.01%	731
2019 Q4	$5.23M	Sell	128,872 -125,010	-49%	-$5.08M	0.08%	188
2019 Q3	$8.98M	Buy	253,882 +206,819	+439%	+$7.32M	0.19%	63
2019 Q2	$1.66M	Sell	47,063 -40,968	-47%	-$1.45M	0.03%	387
2019 Q1	$2.86M	Sell	88,031 -1,621	-2%	-$52.7K	0.07%	210
2018 Q4	$2.67M	Sell	89,652 -48,443	-35%	-$1.44M	0.08%	139
2018 Q3	$5.33M	Buy	138,095 +68,147	+97%	+$2.63M	0.1%	111
2018 Q2	$2.72M	Buy	69,948 +55,308	+378%	+$2.15M	0.05%	234
2018 Q1	$615K	Sell	14,640 -68,056	-82%	-$2.86M	0.01%	816
2017 Q4	$3.47M	Buy	+82,696	New	+$3.47M	0.05%	158
2017 Q3	–	Sell	-151,599	Closed	-$5.41M	–	1508
2017 Q2	$5.41M	Buy	151,599 +5,143	+4%	+$184K	0.06%	150
2017 Q1	$5.06M	Buy	146,456 +73,464	+101%	+$2.54M	0.06%	146
2016 Q4	$2.6M	Buy	72,992 +37,740	+107%	+$1.34M	0.03%	309
2016 Q3	$871K	Sell	35,252 -115,629	-77%	-$2.86M	0.01%	699
2016 Q2	$3.01M	Buy	150,881 +101,162	+203%	+$2.02M	0.03%	298
2016 Q1	$1.04M	Buy	49,719 +39,047	+366%	+$817K	0.02%	556
2015 Q4	$279K	Buy	+10,672	New	+$279K	0.01%	1036
2015 Q3	–	Sell	-9,542	Closed	-$260K	–	1313
2015 Q2	$260K	Buy	+9,542	New	+$260K	0.01%	1194