Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-141,034
| Closed | -$7.5M | – | 2102 |
|
|
2025
Q3 | $7.5M | Sell |
141,034
-50,781
| -26% | -$2.53M | 0.05% | 440 |
|
|
2025
Q2 | $8.58M | Buy |
191,815
+53,548
| +39% | +$2.11M | 0.06% | 385 |
|
|
2025
Q1 | $5.66M | Buy |
138,267
+2,463
| +2% | +$110K | 0.04% | 489 |
|
|
2024
Q4 | $5.94M | Sell |
135,804
-72,337
| -35% | -$3.2M | 0.04% | 446 |
|
|
2024
Q3 | $8.55M | Sell |
208,141
-105,931
| -34% | -$4.28M | 0.07% | 345 |
|
|
2024
Q2 | $11.3M | Buy |
314,072
+230,049
| +274% | +$8.02M | 0.09% | 312 |
|
|
2024
Q1 | $3.05M | Sell |
84,023
-687,181
| -89% | -$22.5M | 0.02% | 834 |
|
|
2023
Q4 | $25.6M | Sell |
771,204
-582,132
| -43% | -$16M | 0.21% | 113 |
|
|
2023
Q3 | $36.3M | Sell |
1,353,336
-49,497
| -4% | -$1.42M | 0.33% | 64 |
|
|
2023
Q2 | $36.6M | Buy |
1,402,833
+719,266
| +105% | +$19.8M | 0.32% | 69 |
|
|
2023
Q1 | $20.8M | Sell |
683,567
-1,317,119
| -66% | -$51.6M | 0.2% | 144 |
|
|
2022
Q4 | $78.8M | Buy |
2,000,686
+1,075,509
| +116% | +$42M | 0.66% | 13 |
|
|
2022
Q3 | $31.8M | Sell |
925,177
-268,427
| -22% | -$9.93M | 0.27% | 82 |
|
|
2022
Q2 | $42.6M | Buy |
1,193,604
+994,004
| +498% | +$39.2M | 0.45% | 35 |
|
|
2022
Q1 | $9.05M | Buy |
199,600
+168,968
| +552% | +$8.69M | 0.1% | 294 |
|
|
2021
Q4 | $1.45M | Sell |
30,632
-49,268
| -62% | -$2.37M | 0.01% | 794 |
|
|
2021
Q3 | $3.75M | Buy |
+79,900
| New | +$3.51M | 0.04% | 523 |
|
|
2021
Q2 | – | Sell |
-456,112
| Closed | -$20.1M | – | 1982 |
|
|
2021
Q1 | $20.1M | Buy |
456,112
+143,682
| +46% | +$5.98M | 0.27% | 93 |
|
|
2020
Q4 | $11.2M | Buy |
312,430
+106,554
| +52% | +$3.34M | 0.16% | 190 |
|
|
2020
Q3 | $5.21M | Buy |
205,876
+87,082
| +73% | +$2.21M | 0.1% | 277 |
|
|
2020
Q2 | $3M | Buy |
118,794
+15,402
| +15% | +$350K | 0.08% | 316 |
|
|
2020
Q1 | $1.95M | Sell |
103,392
-105,759
| -51% | -$3.45M | 0.12% | 200 |
|
|
2019
Q4 | $8.49M | Buy |
209,151
+28,751
| +16% | +$1.08M | 0.21% | 125 |
|
|
2019
Q3 | $6.38M | Buy |
180,400
+60,700
| +51% | +$2.12M | 0.19% | 141 |
|
|
2019
Q2 | $4.23M | Buy |
119,700
+26,290
| +28% | +$916K | 0.15% | 161 |
|
|
2019
Q1 | $3.04M | Sell |
93,410
-25,266
| -21% | -$876K | 0.11% | 254 |
|
|
2018
Q4 | $3.53M | Buy |
118,676
+65,576
| +123% | +$2.3M | 0.14% | 214 |
|
|
2018
Q3 | $2.05M | Sell |
53,100
-44,746
| -46% | -$1.8M | 0.09% | 277 |
|
|
2018
Q2 | $3.81M | Buy |
97,846
+10,751
| +12% | +$448K | 0.21% | 170 |
|
|
2018
Q1 | $3.66M | Buy |
87,095
+67,792
| +351% | +$3.04M | 0.27% | 105 |
|
|
2017
Q4 | $810K | Buy |
+19,303
| New | +$755K | 0.07% | 349 |
|
|
2017
Q2 | – | Sell |
-60,933
| Closed | -$2.1M | – | 626 |
|
|
2017
Q1 | $2.1M | Buy |
+60,933
| New | +$2.22M | 0.21% | 135 |
|
|
2016
Q3 | – | Sell |
-125,011
| Closed | -$2.5M | – | 428 |
|
|
2016
Q2 | $2.5M | Buy |
+125,011
| New | +$2.78M | 0.56% | 36 |
|
Other funds holding CFG
