Quantitative Systematic Strategies’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
2020 Q3	–	Sell	-59,493	Closed	-$1.5M	–	610
2020 Q2	$1.5M	Buy	+59,493	New	+$1.35M	0.3%	101
2020 Q1	–	Sell	-94,541	Closed	-$3.84M	–	293
2019 Q4	$3.84M	Buy	94,541 +56,395	+148%	+$2.11M	0.57%	42
2019 Q3	$1.35M	Sell	38,146 -46,989	-55%	-$1.64M	0.31%	101
2019 Q2	$3.01M	Buy	85,135 +4,202	+5%	+$146K	0.57%	48
2019 Q1	$2.63M	Buy	80,933 +36,685	+83%	+$1.27M	0.65%	40
2018 Q4	$1.31M	Buy	44,248 +11,140	+34%	+$391K	0.29%	104
2018 Q3	$1.28M	Buy	33,108 +15,660	+90%	+$632K	0.24%	137
2018 Q2	$679K	Buy	17,448 +2,779	+19%	+$116K	0.12%	275
2018 Q1	$616K	Buy	14,669 +1,634	+13%	+$73.4K	0.13%	258
2017 Q4	$547K	Buy	+13,035	New	+$510K	0.14%	258
2016 Q3	–	Sell	-11,869	Closed	-$232K	–	392
2016 Q2	$232K	Sell	11,869 -394	-3%	-$8.75K	0.11%	247
2016 Q1	$261K	Sell	12,263 -1,356	-10%	-$28.8K	0.1%	219
2015 Q4	$358K	Sell	13,619 -29,891	-69%	-$753K	0.1%	264
2015 Q3	$1.04M	Buy	+43,510	New	+$1.11M	0.51%	39
2015 Q2	–	Sell	-24,891	Closed	-$603K	–	522
2015 Q1	$603K	Buy	+24,891	New	+$610K	0.16%	178