Simplex Trading’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 | – | Hold |
0
| – | – | – | 2631 |
|
|
2025
Q1 | – | Sell |
-34,340
| Closed | -$1.5M | – | 2583 |
|
|
2024
Q4 | $1.5M | Sell |
34,340
-45,701
| -57% | -$2M | ﹤0.01% | 344 |
|
|
2024
Q3 | $3.29M | Buy |
80,041
+2,485
| +3% | +$102K | ﹤0.01% | 196 |
|
|
2024
Q2 | $2.79M | Sell |
77,556
-48,368
| -38% | -$1.74M | ﹤0.01% | 214 |
|
|
2024
Q1 | $4.57M | Buy |
125,924
+112,453
| +835% | +$4.08M | ﹤0.01% | 150 |
|
|
2023
Q4 | $446K | Buy |
+13,471
| New | +$446K | ﹤0.01% | 681 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2488 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2584 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2530 |
|
|
2022
Q4 | – | Sell |
-18,225
| Closed | -$626K | – | 2704 |
|
|
2022
Q3 | $626K | Buy |
+18,225
| New | +$626K | ﹤0.01% | 510 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2809 |
|
|
2022
Q1 | – | Sell |
-78,794
| Closed | -$3.72M | – | 3031 |
|
|
2021
Q4 | $3.72M | Buy |
78,794
+26,240
| +50% | +$1.24M | ﹤0.01% | 178 |
|
|
2021
Q3 | $2.44M | Sell |
52,554
-100
| -0.2% | -$4.65K | ﹤0.01% | 250 |
|
|
2021
Q2 | $2.42M | Buy |
52,654
+42,034
| +396% | +$1.93M | ﹤0.01% | 248 |
|
|
2021
Q1 | $468K | Sell |
10,620
-10,090
| -49% | -$445K | ﹤0.01% | 708 |
|
|
2020
Q4 | $740K | Buy |
+20,710
| New | +$740K | ﹤0.01% | 522 |
|
|
2020
Q3 | – | Sell |
-15,757
| Closed | -$397K | – | 2237 |
|
|
2020
Q2 | $397K | Buy |
15,757
+7,434
| +89% | +$187K | ﹤0.01% | 534 |
|
|
2020
Q1 | $156K | Buy |
8,323
+328
| +4% | +$6.15K | ﹤0.01% | 808 |
|
|
2019
Q4 | $324K | Buy |
7,995
+374
| +5% | +$15.2K | ﹤0.01% | 576 |
|
|
2019
Q3 | $269K | Sell |
7,621
-6,726
| -47% | -$237K | ﹤0.01% | 556 |
|
|
2019
Q2 | $507K | Sell |
14,347
-7,652
| -35% | -$270K | ﹤0.01% | 412 |
|
|
2019
Q1 | $714K | Sell |
21,999
-18,892
| -46% | -$613K | ﹤0.01% | 306 |
|
|
2018
Q4 | $1.22M | Buy |
40,891
+25,506
| +166% | +$758K | ﹤0.01% | 185 |
|
|
2018
Q3 | $593K | Sell |
15,385
-14,079
| -48% | -$543K | ﹤0.01% | 411 |
|
|
2018
Q2 | $1.15M | Buy |
29,464
+29,064
| +7,266% | +$1.13M | ﹤0.01% | 264 |
|
|
2018
Q1 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 1462 |
|
|
2017
Q4 | – | Sell |
-11,541
| Closed | -$437K | – | 2011 |
|
|
2017
Q3 | $437K | Buy |
11,541
+6,938
| +151% | +$263K | 0.02% | 433 |
|
|
2017
Q2 | $164K | Sell |
4,603
-71,738
| -94% | -$2.56M | 0.01% | 713 |
|
|
2017
Q1 | $2.64M | Buy |
+76,341
| New | +$2.64M | 0.11% | 118 |
|
|
2016
Q4 | – | Sell |
-3,937
| Closed | -$97K | – | 1844 |
|
|
2016
Q3 | $97K | Sell |
3,937
-18,344
| -82% | -$452K | 0.01% | 745 |
|
|
2016
Q2 | $445K | Buy |
+22,281
| New | +$445K | 0.03% | 319 |
|
|
2016
Q1 | – | Sell |
-8,770
| Closed | -$229K | – | 1788 |
|
|
2015
Q4 | $229K | Buy |
8,770
+2,878
| +49% | +$75.2K | 0.02% | 450 |
|
|
2015
Q3 | $140K | Buy |
5,892
+5,845
| +12,436% | +$139K | 0.01% | 570 |
|
|
2015
Q2 | $1K | Sell |
47
-16,120
| -100% | -$343K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $390K | Buy |
+16,167
| New | +$390K | 0.05% | 244 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1446 |
|