Simplex Trading’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 | – | Sell |
-57,493
| Closed | -$3.53M | – | 9326 |
|
|
2025
Q4 | $3.36M | Buy |
57,493
+29,728
| +107% | +$1.6M | 0.09% | 1579 |
|
|
2025
Q3 | $1.48M | Buy |
+27,765
| New | +$1.38M | 0.03% | 2635 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8921 |
|
|
2025
Q1 | – | Sell |
-34,340
| Closed | -$1.53M | – | 8797 |
|
|
2024
Q4 | $1.5M | Sell |
34,340
-45,701
| -57% | -$2.02M | 0.04% | 2455 |
|
|
2024
Q3 | $3.29M | Buy |
80,041
+2,485
| +3% | +$100K | 0.11% | 1845 |
|
|
2024
Q2 | $2.79M | Sell |
77,556
-48,368
| -38% | -$1.69M | 0.09% | 1912 |
|
|
2024
Q1 | $4.57M | Buy |
125,924
+112,453
| +835% | +$3.69M | 0.13% | 1671 |
|
|
2023
Q4 | $446K | Buy |
+13,471
| New | +$371K | 0.01% | 3816 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8950 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9254 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9293 |
|
|
2022
Q4 | – | Sell |
-18,225
| Closed | -$712K | – | 9478 |
|
|
2022
Q3 | $626K | Buy |
+18,225
| New | +$674K | 0.02% | 3199 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10215 |
|
|
2022
Q1 | – | Sell |
-78,794
| Closed | -$4.05M | – | 10605 |
|
|
2021
Q4 | $3.72M | Buy |
78,794
+26,240
| +50% | +$1.26M | 0.12% | 1453 |
|
|
2021
Q3 | $2.44M | Sell |
52,554
-100
| -0.2% | -$4.39K | 0.09% | 1908 |
|
|
2021
Q2 | $2.42M | Buy |
52,654
+42,034
| +396% | +$1.98M | 0.09% | 1920 |
|
|
2021
Q1 | $468K | Sell |
10,620
-10,090
| -49% | -$420K | 0.03% | 3467 |
|
|
2020
Q4 | $740K | Buy |
+20,710
| New | +$650K | 0.03% | 2939 |
|
|
2020
Q3 | – | Sell |
-15,757
| Closed | -$400K | – | 7956 |
|
|
2020
Q2 | $397K | Buy |
15,757
+7,434
| +89% | +$169K | 0.02% | 3193 |
|
|
2020
Q1 | $156K | Buy |
8,323
+328
| +4% | +$10.7K | 0.01% | 3875 |
|
|
2019
Q4 | $324K | Buy |
7,995
+374
| +5% | +$14K | 0.02% | 3196 |
|
|
2019
Q3 | $269K | Sell |
7,621
-6,726
| -47% | -$235K | 0.03% | 3269 |
|
|
2019
Q2 | $507K | Sell |
14,347
-7,652
| -35% | -$267K | 0.05% | 2550 |
|
|
2019
Q1 | $714K | Sell |
21,999
-18,892
| -46% | -$655K | 0.06% | 2285 |
|
|
2018
Q4 | $1.22M | Buy |
40,891
+25,506
| +166% | +$894K | 0.11% | 1476 |
|
|
2018
Q3 | $593K | Sell |
15,385
-14,079
| -48% | -$568K | 0.03% | 2444 |
|
|
2018
Q2 | $1.15M | Buy |
29,464
+29,064
| +7,266% | +$1.21M | 0.07% | 1666 |
|
|
2018
Q1 | $16K | Buy |
+400
| New | +$18K | ﹤0.01% | 3552 |
|
|
2017
Q4 | – | Sell |
-11,541
| Closed | -$451K | – | 6134 |
|
|
2017
Q3 | $437K | Buy |
11,541
+6,938
| +151% | +$243K | 0.03% | 743 |
|
|
2017
Q2 | $164K | Sell |
4,603
-71,738
| -94% | -$2.54M | 0.01% | 1345 |
|
|
2017
Q1 | $2.64M | Buy |
+76,341
| New | +$2.79M | 0.17% | 158 |
|
|
2016
Q4 | – | Sell |
-3,937
| Closed | -$119K | – | 6008 |
|
|
2016
Q3 | $97K | Sell |
3,937
-18,344
| -82% | -$422K | 0.01% | 1551 |
|
|
2016
Q2 | $445K | Buy |
+22,281
| New | +$495K | 0.06% | 570 |
|
|
2016
Q1 | – | Sell |
-8,770
| Closed | -$186K | – | 5735 |
|
|
2015
Q4 | $229K | Buy |
8,770
+2,878
| +49% | +$72.5K | 0.03% | 796 |
|
|
2015
Q3 | $140K | Buy |
5,892
+5,845
| +12,436% | +$149K | 0.02% | 1142 |
|
|
2015
Q2 | $1K | Sell |
47
-16,120
| -100% | -$427K | ﹤0.01% | 4583 |
|
|
2015
Q1 | $390K | Buy |
+16,167
| New | +$396K | 0.08% | 405 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4716 |
|
Other funds holding CFG
VCM
VPM
