QSS
Quantitative Systematic Strategies’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-59,493
| Closed | -$1.5M | – | 610 |
|
|
2020
Q2 | $1.5M | Buy |
+59,493
| New | +$1.5M | 0.3% | 101 |
|
|
2020
Q1 | – | Sell |
-94,541
| Closed | -$3.84M | – | 293 |
|
|
2019
Q4 | $3.84M | Buy |
94,541
+56,395
| +148% | +$2.29M | 0.57% | 42 |
|
|
2019
Q3 | $1.35M | Sell |
38,146
-46,989
| -55% | -$1.66M | 0.31% | 101 |
|
|
2019
Q2 | $3.01M | Buy |
85,135
+4,202
| +5% | +$149K | 0.57% | 48 |
|
|
2019
Q1 | $2.63M | Buy |
80,933
+36,685
| +83% | +$1.19M | 0.65% | 40 |
|
|
2018
Q4 | $1.32M | Buy |
44,248
+11,140
| +34% | +$331K | 0.29% | 104 |
|
|
2018
Q3 | $1.28M | Buy |
33,108
+15,660
| +90% | +$604K | 0.24% | 137 |
|
|
2018
Q2 | $679K | Buy |
17,448
+2,779
| +19% | +$108K | 0.12% | 275 |
|
|
2018
Q1 | $616K | Buy |
14,669
+1,634
| +13% | +$68.6K | 0.13% | 258 |
|
|
2017
Q4 | $547K | Buy |
+13,035
| New | +$547K | 0.14% | 258 |
|
|
2016
Q3 | – | Sell |
-11,869
| Closed | -$232K | – | 392 |
|
|
2016
Q2 | $232K | Sell |
11,869
-394
| -3% | -$7.7K | 0.11% | 247 |
|
|
2016
Q1 | $261K | Sell |
12,263
-1,356
| -10% | -$28.9K | 0.1% | 219 |
|
|
2015
Q4 | $358K | Sell |
13,619
-29,891
| -69% | -$786K | 0.1% | 264 |
|
|
2015
Q3 | $1.04M | Buy |
+43,510
| New | +$1.04M | 0.51% | 39 |
|
|
2015
Q2 | – | Sell |
-24,891
| Closed | -$603K | – | 522 |
|
|
2015
Q1 | $603K | Buy |
+24,891
| New | +$603K | 0.16% | 178 |
|