Point72 Hong Kong’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
Q1 | – | Sell |
-31
| Closed | -$1.36K | – | 491 |
|
|
2024
Q4 | $1.36K | Sell |
31
-66,820
| -100% | -$2.93M | ﹤0.01% | 370 |
|
|
2024
Q3 | $2.75M | Sell |
66,851
-35,995
| -35% | -$1.48M | 0.19% | 115 |
|
|
2024
Q2 | $3.71M | Buy |
102,846
+99,300
| +2,800% | +$3.58M | 0.22% | 97 |
|
|
2024
Q1 | $129K | Sell |
3,546
-10,549
| -75% | -$383K | 0.01% | 417 |
|
|
2023
Q4 | $467K | Buy |
+14,095
| New | +$467K | 0.03% | 351 |
|
|
2022
Q3 | – | Sell |
-18,537
| Closed | -$662K | – | 1454 |
|
|
2022
Q2 | $662K | Buy |
+18,537
| New | +$662K | 0.02% | 356 |
|
|
2021
Q4 | – | Sell |
-95,971
| Closed | -$4.51M | – | 1397 |
|
|
2021
Q3 | $4.51M | Buy |
+95,971
| New | +$4.51M | 0.15% | 67 |
|
|
2021
Q2 | – | Sell |
-122,314
| Closed | -$5.4M | – | 1403 |
|
|
2021
Q1 | $5.4M | Buy |
+122,314
| New | +$5.4M | 0.18% | 52 |
|
|
2020
Q4 | – | Sell |
-11,828
| Closed | -$299K | – | 1295 |
|
|
2020
Q3 | $299K | Sell |
11,828
-49,373
| -81% | -$1.25M | 0.03% | 384 |
|
|
2020
Q2 | $1.55M | Buy |
+61,201
| New | +$1.55M | 0.17% | 142 |
|
|
2020
Q1 | – | Sell |
-10,378
| Closed | -$421K | – | 1006 |
|
|
2019
Q4 | $421K | Sell |
10,378
-10,777
| -51% | -$437K | 0.1% | 162 |
|
|
2019
Q3 | $748K | Buy |
21,155
+12,809
| +153% | +$453K | 0.22% | 45 |
|
|
2019
Q2 | $295K | Buy |
+8,346
| New | +$295K | 0.08% | 225 |
|
|
2018
Q3 | – | Sell |
-18,272
| Closed | -$711K | – | 920 |
|
|
2018
Q2 | $711K | Buy |
18,272
+18,035
| +7,610% | +$702K | 0.24% | 34 |
|
|
2018
Q1 | $10K | Sell |
237
-44
| -16% | -$1.86K | 0.01% | 690 |
|
|
2017
Q4 | $12K | Buy |
+281
| New | +$12K | 0.01% | 460 |
|
|
2016
Q3 | – | Sell |
-7,100
| Closed | -$142K | – | 745 |
|
|
2016
Q2 | $142K | Buy |
+7,100
| New | +$142K | 0.16% | 138 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 519 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | 0.01% | 436 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$5K | – | 294 |
|
|
2014
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 472 |
|