Quantitative Investment Management’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 Q1	$348K	Sell	5,819 -5,826	-50%	-$358K	0.04%	330
2025 Q4	$680K	Buy	+11,645	New	+$626K	0.07%	274
2025 Q3	–	Sell	-7,523	Closed	-$336K	–	353
2025 Q2	$336K	Buy	+7,523	New	+$296K	0.05%	240
2023 Q4	–	Sell	-41,054	Closed	-$1.1M	–	314
2023 Q3	$1.1M	Sell	41,054 -41,441	-50%	-$1.18M	0.17%	106
2023 Q2	$2.15M	Buy	+82,495	New	+$2.27M	0.2%	105
2023 Q1	–	Sell	-11,614	Closed	-$457K	–	234
2022 Q4	$457K	Buy	11,614 +5,681	+96%	+$222K	0.09%	151
2022 Q3	$203K	Sell	5,933 -46,830	-89%	-$1.73M	0.03%	261
2022 Q2	$1.88M	Buy	52,763 +12,770	+32%	+$504K	0.29%	85
2022 Q1	$1.81M	Buy	+39,993	New	+$2.06M	0.2%	63
2018 Q1	–	Sell	-292,600	Closed	-$12.3M	–	763
2017 Q4	$12.3M	Sell	292,600 -134,400	-31%	-$5.26M	0.18%	131
2017 Q3	$16.2M	Buy	427,000 +160,000	+60%	+$5.6M	0.18%	139
2017 Q2	$9.53M	Buy	+267,000	New	+$9.47M	0.14%	186