Qube Research & Technologies (QRT)’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 | – | Sell |
-289,030
| Closed | -$11.8M | – | 2780 |
|
|
2025
Q1 | $11.8M | Buy |
289,030
+177,889
| +160% | +$7.29M | 0.01% | 769 |
|
|
2024
Q4 | $4.86M | Sell |
111,141
-896,431
| -89% | -$39.2M | 0.01% | 1198 |
|
|
2024
Q3 | $41.4M | Buy |
+1,007,572
| New | +$41.4M | 0.06% | 299 |
|
|
2024
Q2 | – | Sell |
-24,805
| Closed | -$900K | – | 3464 |
|
|
2024
Q1 | $900K | Sell |
24,805
-1,730,509
| -99% | -$62.8M | ﹤0.01% | 1877 |
|
|
2023
Q4 | $58.2M | Sell |
1,755,314
-853,493
| -33% | -$28.3M | 0.11% | 208 |
|
|
2023
Q3 | $69.9M | Sell |
2,608,807
-1,865,484
| -42% | -$50M | 0.18% | 133 |
|
|
2023
Q2 | $117M | Buy |
4,474,291
+2,005,556
| +81% | +$52.3M | 0.42% | 48 |
|
|
2023
Q1 | $75M | Buy |
2,468,735
+2,120,396
| +609% | +$64.4M | 0.32% | 36 |
|
|
2022
Q4 | $13.7M | Buy |
+348,339
| New | +$13.7M | 0.07% | 355 |
|
|
2022
Q3 | – | Sell |
-53,881
| Closed | -$1.92M | – | 2497 |
|
|
2022
Q2 | $1.92M | Sell |
53,881
-1,114,442
| -95% | -$39.8M | 0.01% | 820 |
|
|
2022
Q1 | $53M | Buy |
1,168,323
+981,436
| +525% | +$44.5M | 0.45% | 26 |
|
|
2021
Q4 | $8.83M | Buy |
+186,887
| New | +$8.83M | 0.07% | 376 |
|
|
2021
Q2 | – | Sell |
-131,711
| Closed | -$5.82M | – | 2307 |
|
|
2021
Q1 | $5.82M | Buy |
131,711
+115,511
| +713% | +$5.1M | 0.09% | 280 |
|
|
2020
Q4 | $579K | Sell |
16,200
-19,096
| -54% | -$683K | 0.01% | 1059 |
|
|
2020
Q3 | $892K | Buy |
+35,296
| New | +$892K | 0.01% | 836 |
|
|
2020
Q2 | – | Sell |
-60,983
| Closed | -$1.15M | – | 1730 |
|
|
2020
Q1 | $1.15M | Buy |
+60,983
| New | +$1.15M | 0.05% | 349 |
|
|
2019
Q4 | – | Sell |
-8,687
| Closed | -$307K | – | 1526 |
|
|
2019
Q3 | $307K | Sell |
8,687
-10,006
| -54% | -$354K | 0.2% | 151 |
|
|
2019
Q2 | $661K | Buy |
+18,693
| New | +$661K | 0.16% | 145 |
|
|
2018
Q4 | – | Sell |
-6,659
| Closed | -$257K | – | 394 |
|
|
2018
Q3 | $257K | Buy |
6,659
+1,539
| +30% | +$59.4K | 0.03% | 403 |
|
|
2018
Q2 | $199K | Buy |
5,120
+2,795
| +120% | +$109K | 0.13% | 167 |
|
|
2018
Q1 | $97K | Buy |
+2,325
| New | +$97K | 0.04% | 223 |
|