Quantitative Investment Management’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
Q2 | $336K | Buy |
+7,523
| New | +$336K | 0.05% | 240 |
|
|
2023
Q4 | – | Sell |
-41,054
| Closed | -$1.1M | – | 314 |
|
|
2023
Q3 | $1.1M | Sell |
41,054
-41,441
| -50% | -$1.11M | 0.17% | 106 |
|
|
2023
Q2 | $2.15M | Buy |
+82,495
| New | +$2.15M | 0.2% | 105 |
|
|
2023
Q1 | – | Sell |
-11,614
| Closed | -$457K | – | 234 |
|
|
2022
Q4 | $457K | Buy |
11,614
+5,681
| +96% | +$224K | 0.09% | 151 |
|
|
2022
Q3 | $203K | Sell |
5,933
-46,830
| -89% | -$1.6M | 0.03% | 261 |
|
|
2022
Q2 | $1.88M | Buy |
52,763
+12,770
| +32% | +$456K | 0.29% | 85 |
|
|
2022
Q1 | $1.81M | Buy |
+39,993
| New | +$1.81M | 0.2% | 63 |
|
|
2018
Q1 | – | Sell |
-292,600
| Closed | -$12.3M | – | 763 |
|
|
2017
Q4 | $12.3M | Sell |
292,600
-134,400
| -31% | -$5.64M | 0.18% | 131 |
|
|
2017
Q3 | $16.2M | Buy |
427,000
+160,000
| +60% | +$6.06M | 0.18% | 139 |
|
|
2017
Q2 | $9.53M | Buy |
+267,000
| New | +$9.53M | 0.14% | 186 |
|