Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.96M | Sell |
30,092
-29,290
| -49% | -$1.8M | 0.09% | 789 |
|
|
2025
Q4 | $3.47M | Buy |
59,382
+36,033
| +154% | +$1.94M | 0.11% | 777 |
|
|
2025
Q3 | $1.24M | Buy |
23,349
+18,503
| +382% | +$921K | 0.04% | 1056 |
|
|
2025
Q2 | $217K | Sell |
4,846
-19,685
| -80% | -$775K | 0.01% | 1317 |
|
|
2025
Q1 | $1.01M | Buy |
24,531
+24,526
| +490,520% | +$1.09M | 0.03% | 1050 |
|
|
2024
Q4 | $219 | Buy |
+5
| New | +$221 | ﹤0.01% | 1946 |
|
|
2024
Q3 | – | Sell |
-149,679
| Closed | -$6.05M | – | 2101 |
|
|
2024
Q2 | $5.39M | Buy |
149,679
+123,085
| +463% | +$4.29M | 0.14% | 703 |
|
|
2024
Q1 | $965K | Buy |
26,594
+12,788
| +93% | +$420K | 0.03% | 1249 |
|
|
2023
Q4 | $458K | Buy |
13,806
+9,967
| +260% | +$274K | 0.01% | 1618 |
|
|
2023
Q3 | $103K | Sell |
3,839
-2,519
| -40% | -$72K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $166K | Sell |
6,358
-21,301
| -77% | -$587K | 0.01% | 1915 |
|
|
2023
Q1 | $840K | Buy |
+27,659
| New | +$1.08M | 0.03% | 1572 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2971 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3141 |
|
|
2022
Q2 | – | Sell |
-2,156
| Closed | -$98K | – | 2969 |
|
|
2022
Q1 | $98K | Buy |
+2,156
| New | +$111K | ﹤0.01% | 2360 |
|
|
2020
Q4 | – | Sell |
-5,112
| Closed | -$129K | – | 2586 |
|
|
2020
Q3 | $129K | Sell |
5,112
-4,022
| -44% | -$102K | ﹤0.01% | 2663 |
|
|
2020
Q2 | $231K | Buy |
+9,134
| New | +$207K | ﹤0.01% | 2191 |
|
|
2019
Q3 | – | Sell |
-13,721
| Closed | -$485K | – | 2408 |
|
|
2019
Q2 | $485K | Buy |
13,721
+13,554
| +8,116% | +$472K | 0.01% | 1516 |
|
|
2019
Q1 | $5K | Buy |
+167
| New | +$5.79K | ﹤0.01% | 2573 |
|
|
2018
Q4 | – | Sell |
-370
| Closed | -$14K | – | 2983 |
|
|
2018
Q3 | $14K | Buy |
370
+354
| +2,213% | +$14.3K | ﹤0.01% | 2200 |
|
|
2018
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1975 |
|
|
2018
Q1 | $1K | Sell |
16
-11,600
| -100% | -$521K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $488K | Buy |
+11,616
| New | +$454K | 0.01% | 1547 |
|
|
2017
Q3 | – | Sell |
-21,868
| Closed | -$780K | – | 2214 |
|
|
2017
Q2 | $780K | Sell |
21,868
-20,467
| -48% | -$726K | 0.03% | 1106 |
|
|
2017
Q1 | $1.46M | Buy |
+42,335
| New | +$1.54M | 0.08% | 986 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3163 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2985 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2619 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2622 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2958 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2982 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3721 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4463 |
|
Other funds holding CFG
VCM
VPM
