Quadrature 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,801
| Closed | -$1.18M | – | 1067 |
|
|
2024
Q3 | $1.18M | Sell |
28,801
-10,468
| -27% | -$430K | 0.03% | 322 |
|
|
2024
Q2 | $1.41M | Buy |
39,269
+32,845
| +511% | +$1.18M | 0.02% | 384 |
|
|
2024
Q1 | $233K | Sell |
6,424
-73,270
| -92% | -$2.66M | ﹤0.01% | 999 |
|
|
2023
Q4 | $2.64M | Sell |
79,694
-13,494
| -14% | -$447K | 0.05% | 213 |
|
|
2023
Q3 | $2.5M | Sell |
93,188
-72,613
| -44% | -$1.95M | 0.05% | 234 |
|
|
2023
Q2 | $4.32M | Buy |
165,801
+70,920
| +75% | +$1.85M | 0.09% | 187 |
|
|
2023
Q1 | $2.88M | Buy |
+94,881
| New | +$2.88M | 0.08% | 225 |
|
|
2022
Q3 | – | Sell |
-13,125
| Closed | -$469K | – | 874 |
|
|
2022
Q2 | $469K | Sell |
13,125
-5,500
| -30% | -$197K | 0.02% | 435 |
|
|
2022
Q1 | $844K | Buy |
18,625
+12,620
| +210% | +$572K | 0.03% | 287 |
|
|
2021
Q4 | $284K | Buy |
6,005
+792
| +15% | +$37.5K | 0.02% | 500 |
|
|
2021
Q3 | $245K | Sell |
5,213
-4,960
| -49% | -$233K | 0.01% | 558 |
|
|
2021
Q2 | $467K | Sell |
10,173
-25,428
| -71% | -$1.17M | 0.02% | 520 |
|
|
2021
Q1 | $1.57M | Buy |
+35,601
| New | +$1.57M | 0.08% | 227 |
|
|
2020
Q4 | – | Sell |
-43,913
| Closed | -$1.11M | – | 845 |
|
|
2020
Q3 | $1.11M | Sell |
43,913
-35,977
| -45% | -$910K | 0.06% | 330 |
|
|
2020
Q2 | $2.02M | Buy |
+79,890
| New | +$2.02M | 0.23% | 135 |
|
|
2019
Q4 | – | Sell |
-38,444
| Closed | -$1.36M | – | 527 |
|
|
2019
Q3 | $1.36M | Buy |
+38,444
| New | +$1.36M | 0.07% | 248 |
|
|
2018
Q4 | – | Sell |
-17,184
| Closed | -$663K | – | 486 |
|
|
2018
Q3 | $663K | Sell |
17,184
-24,435
| -59% | -$943K | 0.05% | 313 |
|
|
2018
Q2 | $1.62M | Buy |
+41,619
| New | +$1.62M | 0.15% | 151 |
|
|
2018
Q1 | – | Sell |
-12,636
| Closed | -$531K | – | 610 |
|
|
2017
Q4 | $531K | Buy |
+12,636
| New | +$531K | 0.05% | 321 |
|
|
2017
Q3 | – | Sell |
-39,463
| Closed | -$1.41M | – | 454 |
|
|
2017
Q2 | $1.41M | Sell |
39,463
-152,191
| -79% | -$5.43M | 0.11% | 204 |
|
|
2017
Q1 | $6.62M | Buy |
+191,654
| New | +$6.62M | 0.48% | 50 |
|