Penserra Capital Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
7,829
+42
| +0.5% | +$1.87K | ﹤0.01% | 554 |
|
|
2025
Q1 | $318K | Sell |
7,787
-1,713
| -18% | -$70K | 0.01% | 668 |
|
|
2024
Q4 | $413K | Sell |
9,500
-327
| -3% | -$14.2K | 0.01% | 594 |
|
|
2024
Q3 | $402K | Sell |
9,827
-167
| -2% | -$6.83K | 0.01% | 555 |
|
|
2024
Q2 | $360K | Sell |
9,994
-758
| -7% | -$27.3K | ﹤0.01% | 628 |
|
|
2024
Q1 | $388K | Sell |
10,752
-2,058
| -16% | -$74.3K | ﹤0.01% | 610 |
|
|
2023
Q4 | $423K | Sell |
12,810
-429
| -3% | -$14.2K | 0.01% | 564 |
|
|
2023
Q3 | $352K | Sell |
13,239
-358
| -3% | -$9.52K | 0.01% | 609 |
|
|
2023
Q2 | $353K | Buy |
13,597
+5,886
| +76% | +$153K | 0.01% | 629 |
|
|
2023
Q1 | $232K | Sell |
7,711
-131
| -2% | -$3.94K | ﹤0.01% | 665 |
|
|
2022
Q4 | $308K | Sell |
7,842
-1,004
| -11% | -$39.4K | 0.01% | 594 |
|
|
2022
Q3 | $303K | Sell |
8,846
-962
| -10% | -$33K | 0.01% | 518 |
|
|
2022
Q2 | $349K | Sell |
9,808
-1,024
| -9% | -$36.4K | 0.01% | 520 |
|
|
2022
Q1 | $490K | Sell |
10,832
-2,242
| -17% | -$101K | 0.01% | 505 |
|
|
2021
Q4 | $691K | Buy |
13,074
+1,750
| +15% | +$92.5K | 0.01% | 459 |
|
|
2021
Q3 | $531K | Buy |
11,324
+18
| +0.2% | +$844 | 0.01% | 481 |
|
|
2021
Q2 | $518K | Buy |
11,306
+736
| +7% | +$33.7K | 0.01% | 494 |
|
|
2021
Q1 | $465K | Buy |
10,570
+2,018
| +24% | +$88.8K | 0.01% | 454 |
|
|
2020
Q4 | $305K | Sell |
8,552
-568
| -6% | -$20.3K | 0.01% | 440 |
|
|
2020
Q3 | $229K | Sell |
9,120
-34,302
| -79% | -$861K | 0.01% | 421 |
|
|
2020
Q2 | $1.09M | Buy |
43,422
+37,434
| +625% | +$943K | 0.06% | 243 |
|
|
2020
Q1 | $132K | Buy |
5,988
+5,526
| +1,196% | +$122K | 0.01% | 507 |
|
|
2019
Q4 | $17K | Sell |
462
-1,940
| -81% | -$71.4K | ﹤0.01% | 794 |
|
|
2019
Q3 | $84K | Sell |
2,402
-1,210
| -33% | -$42.3K | 0.01% | 569 |
|
|
2019
Q2 | $127K | Buy |
+3,612
| New | +$127K | 0.01% | 473 |
|
|
2018
Q3 | – | Sell |
-41,637
| Closed | -$1.62M | – | 701 |
|
|
2018
Q2 | $1.62M | Buy |
+41,637
| New | +$1.62M | 0.1% | 170 |
|
|
2017
Q3 | – | Sell |
-31,672
| Closed | -$1.13M | – | 532 |
|
|
2017
Q2 | $1.13M | Sell |
31,672
-34,835
| -52% | -$1.24M | 0.41% | 79 |
|
|
2017
Q1 | $2.3M | Buy |
66,507
+432
| +0.7% | +$14.9K | 0.24% | 38 |
|
|
2016
Q4 | $2.35M | Buy |
66,075
+65,350
| +9,014% | +$2.33M | 0.27% | 35 |
|
|
2016
Q3 | $17K | Buy |
725
+290
| +67% | +$6.8K | ﹤0.01% | 604 |
|
|
2016
Q2 | $9K | Buy |
435
+145
| +50% | +$3K | ﹤0.01% | 721 |
|
|
2016
Q1 | $6 | Buy |
+290
| New | +$6 | ﹤0.01% | 601 |
|