Point72 Europe’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
Q2 | – | Sell |
-159,200
| Closed | -$5.78M | – | 134 |
|
|
2024
Q1 | $5.78M | Buy |
159,200
+155,554
| +4,266% | +$5.65M | 0.52% | 72 |
|
|
2023
Q4 | $121K | Buy |
+3,646
| New | +$121K | 0.02% | 286 |
|
|
2023
Q1 | – | Sell |
-190,203
| Closed | -$7.49M | – | 54 |
|
|
2022
Q4 | $7.49M | Sell |
190,203
-54,500
| -22% | -$2.15M | 1.89% | 23 |
|
|
2022
Q3 | $8.41M | Buy |
244,703
+130,303
| +114% | +$4.48M | 1.28% | 13 |
|
|
2022
Q2 | $4.08M | Sell |
114,400
-109,000
| -49% | -$3.89M | 0.86% | 25 |
|
|
2022
Q1 | $10.1M | Buy |
223,400
+36,800
| +20% | +$1.67M | 1.73% | 8 |
|
|
2021
Q4 | $8.82M | Buy |
186,600
+5,400
| +3% | +$255K | 4.03% | 10 |
|
|
2021
Q3 | $8.51M | Buy |
+181,200
| New | +$8.51M | 4.3% | 8 |
|
|
2020
Q3 | – | Sell |
-140,600
| Closed | -$3.55M | – | 29 |
|
|
2020
Q2 | $3.55M | Buy |
+140,600
| New | +$3.55M | 4.07% | 12 |
|
|
2020
Q1 | – | Sell |
-160,100
| Closed | -$6.5M | – | 16 |
|
|
2019
Q4 | $6.5M | Buy |
+160,100
| New | +$6.5M | 5.75% | 10 |
|
|
2019
Q1 | – | Sell |
-234,516
| Closed | -$6.97M | – | 15 |
|
|
2018
Q4 | $6.97M | Buy |
234,516
+35,116
| +18% | +$1.04M | 7.44% | 7 |
|
|
2018
Q3 | $7.69M | Sell |
199,400
-86,300
| -30% | -$3.33M | 6.65% | 9 |
|
|
2018
Q2 | $11.1M | Buy |
+285,700
| New | +$11.1M | 5.94% | 4 |
|
|
2018
Q1 | – | Sell |
-184,900
| Closed | -$7.76M | – | 22 |
|
|
2017
Q4 | $7.76M | Sell |
184,900
-24,000
| -11% | -$1.01M | 5.14% | 12 |
|
|
2017
Q3 | $7.91M | Buy |
208,900
+124,300
| +147% | +$4.71M | 3.98% | 8 |
|
|
2017
Q2 | $3.02M | Sell |
84,600
-144,900
| -63% | -$5.17M | 0.71% | 30 |
|
|
2017
Q1 | $7.93M | Buy |
+229,500
| New | +$7.93M | 1.76% | 21 |
|