Samlyn Capital’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,160,231
| Closed | -$31.1M | – | 84 |
|
|
2023
Q3 | $31.1M | Buy |
+1,160,231
| New | +$31.1M | 0.51% | 61 |
|
|
2021
Q1 | – | Sell |
-1,340,401
| Closed | -$47.9M | – | 156 |
|
|
2020
Q4 | $47.9M | Buy |
+1,340,401
| New | +$47.9M | 0.69% | 45 |
|
|
2018
Q3 | – | Sell |
-611,678
| Closed | -$23.8M | – | 112 |
|
|
2018
Q2 | $23.8M | Sell |
611,678
-1,243,837
| -67% | -$48.4M | 0.56% | 62 |
|
|
2018
Q1 | $77.9M | Sell |
1,855,515
-1,569
| -0.1% | -$65.9K | 1.71% | 13 |
|
|
2017
Q4 | $78M | Buy |
+1,857,084
| New | +$78M | 1.79% | 14 |
|
|
2017
Q2 | – | Sell |
-207,600
| Closed | -$7.17M | – | 105 |
|
|
2017
Q1 | $7.17M | Buy |
+207,600
| New | +$7.17M | 0.17% | 93 |
|
|
2016
Q1 | – | Sell |
-4,357,000
| Closed | -$114M | – | 84 |
|
|
2015
Q4 | $114M | Buy |
4,357,000
+1,186,646
| +37% | +$31.1M | 2.36% | 9 |
|
|
2015
Q3 | $75.6M | Sell |
3,170,354
-2,011,054
| -39% | -$48M | 1.38% | 33 |
|
|
2015
Q2 | $142M | Sell |
5,181,408
-2,100,000
| -29% | -$57.4M | 2.25% | 5 |
|
|
2015
Q1 | $176M | Buy |
7,281,408
+2,100,000
| +41% | +$50.7M | 2.82% | 4 |
|
|
2014
Q4 | $129M | Buy |
5,181,408
+181,408
| +4% | +$4.51M | 2.24% | 6 |
|
|
2014
Q3 | $117M | Buy |
+5,000,000
| New | +$117M | 2.42% | 5 |
|