Quantbot Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-28,611
| Closed | -$1.72M | – | 1957 |
|
|
2026
Q1 | $1.72M | Buy |
+28,611
| New | +$1.76M | 0.07% | 422 |
|
|
2025
Q3 | – | Sell |
-8,588
| Closed | -$384K | – | 1769 |
|
|
2025
Q2 | $384K | Sell |
8,588
-25,678
| -75% | -$1.01M | 0.01% | 1076 |
|
|
2025
Q1 | $1.4M | Sell |
34,266
-183,728
| -84% | -$8.2M | 0.04% | 566 |
|
|
2024
Q4 | $9.54M | Sell |
217,994
-16,161
| -7% | -$715K | 0.35% | 49 |
|
|
2024
Q3 | $9.62M | Buy |
234,155
+95,122
| +68% | +$3.84M | 0.38% | 33 |
|
|
2024
Q2 | $5.01M | Buy |
+139,033
| New | +$4.85M | 0.24% | 93 |
|
|
2024
Q1 | – | Sell |
-97,803
| Closed | -$3.24M | – | 1589 |
|
|
2023
Q4 | $3.24M | Sell |
97,803
-53,792
| -35% | -$1.48M | 0.19% | 142 |
|
|
2023
Q3 | $4.06M | Sell |
151,595
-129,207
| -46% | -$3.69M | 0.27% | 82 |
|
|
2023
Q2 | $7.32M | Buy |
280,802
+64,610
| +30% | +$1.78M | 0.48% | 15 |
|
|
2023
Q1 | $6.57M | Buy |
+216,192
| New | +$8.47M | 0.46% | 24 |
|
|
2022
Q4 | – | Sell |
-187,902
| Closed | -$6.46M | – | 1718 |
|
|
2022
Q3 | $6.46M | Buy |
187,902
+123,340
| +191% | +$4.56M | 0.49% | 13 |
|
|
2022
Q2 | $2.3M | Buy |
64,562
+13,132
| +26% | +$519K | 0.21% | 118 |
|
|
2022
Q1 | $2.33M | Buy |
+51,430
| New | +$2.64M | 0.2% | 129 |
|
|
2021
Q2 | – | Sell |
-18,379
| Closed | -$811K | – | 1490 |
|
|
2021
Q1 | $811K | Buy |
+18,379
| New | +$765K | 0.08% | 340 |
|
|
2020
Q3 | – | Sell |
-27,525
| Closed | -$694K | – | 1323 |
|
|
2020
Q2 | $694K | Buy |
+27,525
| New | +$625K | 0.09% | 209 |
|
|
2020
Q1 | – | Sell |
-1,328
| Closed | -$53K | – | 967 |
|
|
2019
Q4 | $53K | Sell |
1,328
-92,993
| -99% | -$3.48M | 0.01% | 945 |
|
|
2019
Q3 | $3.34M | Buy |
94,321
+868
| +0.9% | +$30.3K | 0.33% | 75 |
|
|
2019
Q2 | $3.3M | Buy |
93,453
+77,825
| +498% | +$2.71M | 0.33% | 83 |
|
|
2019
Q1 | $507K | Sell |
15,628
-81,185
| -84% | -$2.81M | 0.05% | 435 |
|
|
2018
Q4 | $2.88M | Sell |
96,813
-11,798
| -11% | -$414K | 0.28% | 102 |
|
|
2018
Q3 | $4.19M | Sell |
108,611
-71,648
| -40% | -$2.89M | 0.29% | 90 |
|
|
2018
Q2 | $7.01M | Sell |
180,259
-30,435
| -14% | -$1.27M | 0.48% | 32 |
|
|
2018
Q1 | $8.84M | Buy |
210,694
+174,024
| +475% | +$7.81M | 0.76% | 14 |
|
|
2017
Q4 | $1.54M | Buy |
+36,670
| New | +$1.43M | 0.14% | 211 |
|
|
2017
Q3 | – | Sell |
-95,346
| Closed | -$3.4M | – | 1207 |
|
|
2017
Q2 | $3.4M | Buy |
95,346
+16,739
| +21% | +$594K | 0.32% | 82 |
|
|
2017
Q1 | $2.71M | Buy |
+78,607
| New | +$2.87M | 0.28% | 79 |
|
|
2016
Q4 | – | Sell |
-7,781
| Closed | -$192K | – | 1090 |
|
|
2016
Q3 | $192K | Sell |
7,781
-330,228
| -98% | -$7.59M | 0.02% | 562 |
|
|
2016
Q2 | $6.75M | Buy |
338,009
+247,219
| +272% | +$5.49M | 0.72% | 18 |
|
|
2016
Q1 | $1.9M | Buy |
+90,790
| New | +$1.93M | 0.3% | 87 |
|
|
2015
Q4 | – | Sell |
-25,924
| Closed | -$618K | – | 1101 |
|
|
2015
Q3 | $618K | Buy |
+25,924
| New | +$662K | 0.11% | 219 |
|
|
2015
Q1 | – | Sell |
-18,709
| Closed | -$465K | – | 1083 |
|
|
2014
Q4 | $465K | Buy |
+18,709
| New | +$446K | 0.15% | 207 |
|
Other funds holding CFG
Quantbot Technologies's CFG Position: Q2 2026 in Review
Quantbot Technologies sold out of Citizens Financial Group (CFG) in Q2 2026, closing a stake of 28,611 shares — an estimated $1.72M sold.
Quantbot Technologies first reported a position in CFG in Q4 2014 and held it in 31 quarters. The position peaked at $9.62M in Q3 2024. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.
- Quantbot Technologies reported no remaining Citizens Financial Group position as of Q2 2026 after selling out during the quarter.
- Quantbot Technologies sold 28,611 Citizens Financial Group shares in Q2 2026, an estimated $1.72M.
- Quantbot Technologies first reported a position in Citizens Financial Group in Q4 2014 and held it in 31 quarters.
- Quantbot Technologies's Citizens Financial Group position peaked at $9.62M in Q3 2024.
- 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.