Point72 Asset 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 | $36.6M | Sell |
817,542
-750,085
| -48% | -$33.6M | 0.07% | 282 |
|
|
2025
Q1 | $64.2M | Buy |
1,567,627
+391,078
| +33% | +$16M | 0.15% | 161 |
|
|
2024
Q4 | $51.5M | Buy |
+1,176,549
| New | +$51.5M | 0.11% | 196 |
|
|
2024
Q3 | – | Sell |
-1,565,552
| Closed | -$56.4M | – | 1282 |
|
|
2024
Q2 | $56.4M | Sell |
1,565,552
-774,848
| -33% | -$27.9M | 0.15% | 183 |
|
|
2024
Q1 | $84.9M | Buy |
2,340,400
+2,295,600
| +5,124% | +$83.3M | 0.21% | 105 |
|
|
2023
Q4 | $1.48M | Sell |
44,800
-662,387
| -94% | -$22M | ﹤0.01% | 889 |
|
|
2023
Q3 | $19M | Sell |
707,187
-160,673
| -19% | -$4.31M | 0.06% | 383 |
|
|
2023
Q2 | $22.6M | Buy |
+867,860
| New | +$22.6M | 0.07% | 320 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1716 |
|
|
2022
Q4 | – | Sell |
-228,198
| Closed | -$7.84M | – | 1125 |
|
|
2022
Q3 | $7.84M | Buy |
228,198
+49,845
| +28% | +$1.71M | 0.03% | 534 |
|
|
2022
Q2 | $6.37M | Sell |
178,353
-134,000
| -43% | -$4.78M | 0.03% | 557 |
|
|
2022
Q1 | $14.2M | Buy |
312,353
+232,353
| +290% | +$10.5M | 0.06% | 384 |
|
|
2021
Q4 | $3.78M | Buy |
80,000
+46,200
| +137% | +$2.18M | 0.02% | 677 |
|
|
2021
Q3 | $1.59M | Buy |
33,800
+11,700
| +53% | +$550K | 0.01% | 746 |
|
|
2021
Q2 | $1.01M | Buy |
+22,100
| New | +$1.01M | ﹤0.01% | 746 |
|
|
2020
Q4 | – | Sell |
-1,151,641
| Closed | -$29.1M | – | 878 |
|
|
2020
Q3 | $29.1M | Buy |
1,151,641
+355,689
| +45% | +$8.99M | 0.15% | 185 |
|
|
2020
Q2 | $20.1M | Sell |
795,952
-814,446
| -51% | -$20.6M | 0.13% | 210 |
|
|
2020
Q1 | $30.3M | Buy |
1,610,398
+196,730
| +14% | +$3.7M | 0.25% | 113 |
|
|
2019
Q4 | $57.4M | Sell |
1,413,668
-419,882
| -23% | -$17.1M | 0.3% | 84 |
|
|
2019
Q3 | $64.9M | Buy |
1,833,550
+628,072
| +52% | +$22.2M | 0.4% | 52 |
|
|
2019
Q2 | $42.6M | Buy |
1,205,478
+602,666
| +100% | +$21.3M | 0.22% | 105 |
|
|
2019
Q1 | $19.6M | Buy |
602,812
+200,059
| +50% | +$6.5M | 0.09% | 226 |
|
|
2018
Q4 | $12M | Buy |
402,753
+373,253
| +1,265% | +$11.1M | 0.06% | 319 |
|
|
2018
Q3 | $1.14M | Sell |
29,500
-1,097,549
| -97% | -$42.3M | ﹤0.01% | 682 |
|
|
2018
Q2 | $43.8M | Buy |
1,127,049
+866,396
| +332% | +$33.7M | 0.18% | 128 |
|
|
2018
Q1 | $10.9M | Sell |
260,653
-32,847
| -11% | -$1.38M | 0.05% | 336 |
|
|
2017
Q4 | $12.3M | Sell |
293,500
-206,895
| -41% | -$8.69M | 0.05% | 335 |
|
|
2017
Q3 | $19M | Buy |
500,395
+451,695
| +928% | +$17.1M | 0.08% | 231 |
|
|
2017
Q2 | $1.74M | Sell |
48,700
-185,800
| -79% | -$6.63M | 0.01% | 574 |
|
|
2017
Q1 | $8.1M | Buy |
+234,500
| New | +$8.1M | 0.05% | 399 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$110K | – | 667 |
|
|
2016
Q2 | $110K | Buy |
+5,500
| New | +$110K | ﹤0.01% | 622 |
|
|
2015
Q2 | – | Sell |
-3,312
| Closed | -$80K | – | 679 |
|
|
2015
Q1 | $80K | Buy |
+3,312
| New | +$80K | ﹤0.01% | 617 |
|