Renaissance Technologies’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-176,900
| Closed | -$8.02M | – | 4249 |
|
|
2022
Q1 | $8.02M | Buy |
+176,900
| New | +$8.02M | 0.01% | 1266 |
|
|
2021
Q4 | – | Sell |
-490,900
| Closed | -$23.1M | – | 3925 |
|
|
2021
Q3 | $23.1M | Buy |
+490,900
| New | +$23.1M | 0.03% | 611 |
|
|
2021
Q1 | – | Sell |
-123,900
| Closed | -$4.43M | – | 3344 |
|
|
2020
Q4 | $4.43M | Buy |
+123,900
| New | +$4.43M | ﹤0.01% | 1669 |
|
|
2020
Q2 | – | Sell |
-1,102,900
| Closed | -$20.7M | – | 3467 |
|
|
2020
Q1 | $20.7M | Buy |
1,102,900
+1,053,900
| +2,151% | +$19.8M | 0.02% | 753 |
|
|
2019
Q4 | $1.99M | Sell |
49,000
-858,000
| -95% | -$34.8M | ﹤0.01% | 2331 |
|
|
2019
Q3 | $32.1M | Buy |
907,000
+669,000
| +281% | +$23.7M | 0.03% | 704 |
|
|
2019
Q2 | $8.42M | Buy |
238,000
+228,400
| +2,379% | +$8.08M | 0.01% | 1524 |
|
|
2019
Q1 | $312K | Sell |
9,600
-1,422,800
| -99% | -$46.2M | ﹤0.01% | 3079 |
|
|
2018
Q4 | $42.6M | Buy |
+1,432,400
| New | +$42.6M | 0.05% | 503 |
|
|
2018
Q3 | – | Sell |
-1,692,700
| Closed | -$65.8M | – | 3362 |
|
|
2018
Q2 | $65.8M | Buy |
1,692,700
+758,200
| +81% | +$29.5M | 0.07% | 321 |
|
|
2018
Q1 | $39.2M | Sell |
934,500
-843,500
| -47% | -$35.4M | 0.04% | 551 |
|
|
2017
Q4 | $74.6M | Sell |
1,778,000
-144,600
| -8% | -$6.07M | 0.08% | 281 |
|
|
2017
Q3 | $72.8M | Buy |
1,922,600
+1,311,000
| +214% | +$49.6M | 0.09% | 276 |
|
|
2017
Q2 | $21.8M | Sell |
611,600
-840,200
| -58% | -$30M | 0.03% | 800 |
|
|
2017
Q1 | $50.2M | Buy |
1,451,800
+1,045,800
| +258% | +$36.1M | 0.07% | 351 |
|
|
2016
Q4 | $14.5M | Buy |
+406,000
| New | +$14.5M | 0.02% | 993 |
|
|
2016
Q3 | – | Sell |
-30,200
| Closed | -$603K | – | 3337 |
|
|
2016
Q2 | $603K | Sell |
30,200
-1,581,936
| -98% | -$31.6M | ﹤0.01% | 2732 |
|
|
2016
Q1 | $33.8M | Buy |
+1,612,136
| New | +$33.8M | 0.06% | 383 |
|
|
2015
Q3 | – | Sell |
-207,000
| Closed | -$5.65M | – | 3176 |
|
|
2015
Q2 | $5.65M | Buy |
+207,000
| New | +$5.65M | 0.01% | 1358 |
|