Point72 Hong Kong’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-31	Closed	-$1.36K	–	504
2024 Q4	$1.36K	Sell	31 -66,820	-100%	-$2.95M	﹤0.01%	377
2024 Q3	$2.75M	Sell	66,851 -35,995	-35%	-$1.45M	0.19%	122
2024 Q2	$3.71M	Buy	102,846 +99,300	+2,800%	+$3.46M	0.22%	99
2024 Q1	$129K	Sell	3,546 -10,549	-75%	-$346K	0.01%	423
2023 Q4	$467K	Buy	+14,095	New	+$388K	0.03%	359
2022 Q3	–	Sell	-18,537	Closed	-$662K	–	1984
2022 Q2	$662K	Buy	+18,537	New	+$732K	0.02%	641
2021 Q4	–	Sell	-95,971	Closed	-$4.51M	–	1949
2021 Q3	$4.51M	Buy	+95,971	New	+$4.21M	0.15%	155
2021 Q2	–	Sell	-122,314	Closed	-$5.4M	–	1957
2021 Q1	$5.4M	Buy	+122,314	New	+$5.09M	0.18%	106
2020 Q4	–	Sell	-11,828	Closed	-$299K	–	1752
2020 Q3	$299K	Sell	11,828 -49,373	-81%	-$1.25M	0.03%	388
2020 Q2	$1.54M	Buy	+61,201	New	+$1.39M	0.17%	146
2020 Q1	–	Sell	-10,378	Closed	-$421K	–	1007
2019 Q4	$421K	Sell	10,378 -10,777	-51%	-$403K	0.1%	171
2019 Q3	$748K	Buy	21,155 +12,809	+153%	+$447K	0.22%	47
2019 Q2	$295K	Buy	+8,346	New	+$291K	0.08%	225
2018 Q3	–	Sell	-18,272	Closed	-$711K	–	924
2018 Q2	$711K	Buy	18,272 +18,035	+7,610%	+$751K	0.24%	38
2018 Q1	$10K	Sell	237 -44	-16%	-$1.98K	0.01%	690
2017 Q4	$12K	Buy	+281	New	+$11K	0.01%	460
2016 Q3	–	Sell	-7,100	Closed	-$142K	–	745
2016 Q2	$142K	Buy	+7,100	New	+$158K	0.16%	138
2016 Q1	–	Sell	-100	Closed	-$3K	–	519
2015 Q4	$3K	Buy	+100	New	+$2.52K	0.01%	436
2015 Q1	–	Sell	-200	Closed	-$5K	–	294
2014 Q4	$5K	Buy	+200	New	+$4.77K	﹤0.01%	472