Qube Research & Technologies (QRT)’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 | $102M | Buy |
1,694,180
+1,445,885
| +582% | +$88.9M | 0.14% | 217 |
|
|
2025
Q4 | $14.5M | Buy |
+248,295
| New | +$13.3M | 0.02% | 1097 |
|
|
2025
Q2 | – | Sell |
-289,030
| Closed | -$11.8M | – | 3595 |
|
|
2025
Q1 | $11.8M | Buy |
289,030
+177,889
| +160% | +$7.94M | 0.02% | 1021 |
|
|
2024
Q4 | $4.86M | Sell |
111,141
-896,431
| -89% | -$39.6M | 0.01% | 1517 |
|
|
2024
Q3 | $41.4M | Buy |
+1,007,572
| New | +$40.7M | 0.08% | 399 |
|
|
2024
Q2 | – | Sell |
-24,805
| Closed | -$900K | – | 3890 |
|
|
2024
Q1 | $900K | Sell |
24,805
-1,730,509
| -99% | -$56.8M | ﹤0.01% | 2206 |
|
|
2023
Q4 | $58.2M | Sell |
1,755,314
-853,493
| -33% | -$23.5M | 0.13% | 226 |
|
|
2023
Q3 | $69.9M | Sell |
2,608,807
-1,865,484
| -42% | -$53.3M | 0.21% | 139 |
|
|
2023
Q2 | $117M | Buy |
4,474,291
+2,005,556
| +81% | +$55.3M | 0.45% | 51 |
|
|
2023
Q1 | $75M | Buy |
2,468,735
+2,120,396
| +609% | +$83M | 0.43% | 41 |
|
|
2022
Q4 | $13.7M | Buy |
+348,339
| New | +$13.6M | 0.08% | 385 |
|
|
2022
Q3 | – | Sell |
-53,881
| Closed | -$1.92M | – | 2545 |
|
|
2022
Q2 | $1.92M | Sell |
53,881
-1,114,442
| -95% | -$44M | 0.01% | 833 |
|
|
2022
Q1 | $53M | Buy |
1,168,323
+981,436
| +525% | +$50.4M | 0.48% | 28 |
|
|
2021
Q4 | $8.83M | Buy |
+186,887
| New | +$9M | 0.07% | 376 |
|
|
2021
Q2 | – | Sell |
-131,711
| Closed | -$5.82M | – | 2314 |
|
|
2021
Q1 | $5.82M | Buy |
131,711
+115,511
| +713% | +$4.81M | 0.1% | 283 |
|
|
2020
Q4 | $579K | Sell |
16,200
-19,096
| -54% | -$599K | 0.01% | 1063 |
|
|
2020
Q3 | $892K | Buy |
+35,296
| New | +$895K | 0.01% | 839 |
|
|
2020
Q2 | – | Sell |
-60,983
| Closed | -$1.15M | – | 1732 |
|
|
2020
Q1 | $1.15M | Buy |
+60,983
| New | +$1.99M | 0.06% | 351 |
|
|
2019
Q4 | – | Sell |
-8,687
| Closed | -$307K | – | 1526 |
|
|
2019
Q3 | $307K | Sell |
8,687
-10,006
| -54% | -$349K | 0.2% | 151 |
|
|
2019
Q2 | $661K | Buy |
+18,693
| New | +$652K | 0.16% | 145 |
|
|
2018
Q4 | – | Sell |
-6,659
| Closed | -$257K | – | 395 |
|
|
2018
Q3 | $257K | Buy |
6,659
+1,539
| +30% | +$62.1K | 0.03% | 403 |
|
|
2018
Q2 | $199K | Buy |
5,120
+2,795
| +120% | +$116K | 0.13% | 167 |
|
|
2018
Q1 | $97K | Buy |
+2,325
| New | +$104K | 0.04% | 223 |
|
Other funds holding CFG
VCM
VPM
