PEAK6 Investments’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $4.47M | Buy |
108,795
+39,828
| +58% | +$1.64M | 0.01% | 96 |
|
2024
Q2 | $2.48M | Sell |
68,967
-6,268
| -8% | -$226K | 0.01% | 155 |
|
2024
Q1 | $2.73M | Buy |
75,235
+58,653
| +354% | +$2.13M | 0.01% | 151 |
|
2023
Q4 | $550K | Sell |
16,582
-21,004
| -56% | -$696K | ﹤0.01% | 489 |
|
2023
Q3 | $1.01M | Sell |
37,586
-61,714
| -62% | -$1.65M | ﹤0.01% | 342 |
|
2023
Q2 | $2.59M | Sell |
99,300
-119,014
| -55% | -$3.1M | 0.01% | 114 |
|
2023
Q1 | $6.63M | Buy |
218,314
+136,056
| +165% | +$4.13M | 0.03% | 54 |
|
2022
Q4 | $3.24M | Buy |
82,258
+26,902
| +49% | +$1.06M | 0.02% | 149 |
|
2022
Q3 | $1.9M | Sell |
55,356
-104,662
| -65% | -$3.6M | 0.01% | 308 |
|
2022
Q2 | $4.76M | Buy |
160,018
+141,743
| +776% | +$4.21M | 0.01% | 185 |
|
2022
Q1 | $828K | Sell |
18,275
-6,047
| -25% | -$274K | ﹤0.01% | 590 |
|
2021
Q4 | $1.15M | Buy |
24,322
+2,582
| +12% | +$122K | ﹤0.01% | 542 |
|
2021
Q3 | $1.02M | Buy |
21,740
+18,823
| +645% | +$884K | ﹤0.01% | 653 |
|
2021
Q2 | $134K | Sell |
2,917
-40,430
| -93% | -$1.86M | ﹤0.01% | 1301 |
|
2021
Q1 | $1.91M | Buy |
43,347
+24,279
| +127% | +$1.07M | ﹤0.01% | 442 |
|
2020
Q4 | $682K | Sell |
19,068
-140,130
| -88% | -$5.01M | ﹤0.01% | 794 |
|
2020
Q3 | $4.03M | Buy |
+159,198
| New | +$4.03M | 0.01% | 189 |
|
2020
Q2 | – | Sell |
-189,636
| Closed | -$3.57M | – | 1270 |
|
2020
Q1 | $3.57M | Buy |
+189,636
| New | +$3.57M | 0.02% | 122 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1098 |
|
2019
Q3 | – | Sell |
-29,696
| Closed | -$1.05M | – | 1144 |
|
2019
Q2 | $1.05M | Sell |
29,696
-114,754
| -79% | -$4.06M | 0.01% | 412 |
|
2019
Q1 | $4.7M | Buy |
144,450
+120,490
| +503% | +$3.92M | 0.03% | 125 |
|
2018
Q4 | $712K | Buy |
+23,960
| New | +$712K | ﹤0.01% | 483 |
|