PointState Capital’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,046,655
| Closed | -$46.2M | – | 110 |
|
|
2021
Q1 | $46.2M | Buy |
+1,046,655
| New | +$46.2M | 0.91% | 31 |
|
|
2019
Q3 | – | Sell |
-84,700
| Closed | -$3M | – | 95 |
|
|
2019
Q2 | $3M | Buy |
+84,700
| New | +$3M | 0.06% | 69 |
|
|
2018
Q2 | – | Sell |
-4,145,178
| Closed | -$174M | – | 146 |
|
|
2018
Q1 | $174M | Buy |
4,145,178
+2,105,951
| +103% | +$88.4M | 1.89% | 14 |
|
|
2017
Q4 | $85.6M | Buy |
2,039,227
+649,296
| +47% | +$27.3M | 0.83% | 36 |
|
|
2017
Q3 | $52.6M | Buy |
1,389,931
+520,777
| +60% | +$19.7M | 0.45% | 47 |
|
|
2017
Q2 | $31M | Sell |
869,154
-1,502,746
| -63% | -$53.6M | 0.34% | 54 |
|
|
2017
Q1 | $81.9M | Sell |
2,371,900
-4,319,803
| -65% | -$149M | 0.85% | 33 |
|
|
2016
Q4 | $238M | Buy |
6,691,703
+933,636
| +16% | +$33.3M | 3.43% | 4 |
|
|
2016
Q3 | $142M | Buy |
+5,758,067
| New | +$142M | 1.47% | 14 |
|
|
2016
Q1 | – | Sell |
-2,842,096
| Closed | -$74.4M | – | 89 |
|
|
2015
Q4 | $74.4M | Buy |
2,842,096
+2,575,000
| +964% | +$67.4M | 1.89% | 16 |
|
|
2015
Q3 | $6.37M | Buy |
267,096
+66,996
| +33% | +$1.6M | 0.18% | 50 |
|
|
2015
Q2 | $5.47M | Sell |
200,100
-3,958,200
| -95% | -$108M | 0.06% | 90 |
|
|
2015
Q1 | $100M | Buy |
4,158,300
+2,344,200
| +129% | +$56.6M | 1.36% | 20 |
|
|
2014
Q4 | $45.1M | Buy |
1,814,100
+1,206,400
| +199% | +$30M | 0.77% | 37 |
|
|
2014
Q3 | $14.2M | Buy |
+607,700
| New | +$14.2M | 0.26% | 53 |
|