Squarepoint’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 | $677K | Sell |
11,297
-149
| -1% | -$9.16K | ﹤0.01% | 3093 |
|
|
2025
Q4 | $669K | Sell |
11,446
-59
| -0.5% | -$3.17K | ﹤0.01% | 2962 |
|
|
2025
Q3 | $612K | Sell |
11,505
-355
| -3% | -$17.7K | ﹤0.01% | 3078 |
|
|
2025
Q2 | $531K | Sell |
11,860
-172,183
| -94% | -$6.78M | ﹤0.01% | 3219 |
|
|
2025
Q1 | $7.54M | Sell |
184,043
-10,391
| -5% | -$464K | 0.02% | 1165 |
|
|
2024
Q4 | $8.51M | Sell |
194,434
-42,530
| -18% | -$1.88M | 0.02% | 1254 |
|
|
2024
Q3 | $9.73M | Buy |
236,964
+224,633
| +1,822% | +$9.08M | 0.03% | 977 |
|
|
2024
Q2 | $444K | Sell |
12,331
-48,054
| -80% | -$1.68M | ﹤0.01% | 3165 |
|
|
2024
Q1 | $2.19M | Sell |
60,385
-561,357
| -90% | -$18.4M | 0.01% | 2027 |
|
|
2023
Q4 | $20.6M | Sell |
621,742
-259,707
| -29% | -$7.15M | 0.08% | 557 |
|
|
2023
Q3 | $23.6M | Sell |
881,449
-437,674
| -33% | -$12.5M | 0.11% | 382 |
|
|
2023
Q2 | $34.4M | Buy |
1,319,123
+934,199
| +243% | +$25.7M | 0.19% | 203 |
|
|
2023
Q1 | $11.7M | Buy |
384,924
+258,481
| +204% | +$10.1M | 0.08% | 476 |
|
|
2022
Q4 | $4.98M | Sell |
126,443
-154,943
| -55% | -$6.05M | 0.03% | 845 |
|
|
2022
Q3 | $9.67M | Buy |
281,386
+7,439
| +3% | +$275K | 0.09% | 440 |
|
|
2022
Q2 | $9.78M | Sell |
273,947
-134,949
| -33% | -$5.33M | 0.09% | 406 |
|
|
2022
Q1 | $18.5M | Buy |
408,896
+240,792
| +143% | +$12.4M | 0.14% | 261 |
|
|
2021
Q4 | $7.94M | Buy |
168,104
+157,444
| +1,477% | +$7.58M | 0.04% | 614 |
|
|
2021
Q3 | $501K | Sell |
10,660
-98,673
| -90% | -$4.33M | ﹤0.01% | 1958 |
|
|
2021
Q2 | $5.01M | Sell |
109,333
-491,575
| -82% | -$23.2M | 0.04% | 724 |
|
|
2021
Q1 | $26.5M | Buy |
600,908
+379,092
| +171% | +$15.8M | 0.24% | 128 |
|
|
2020
Q4 | $7.93M | Buy |
221,816
+200,277
| +930% | +$6.28M | 0.07% | 320 |
|
|
2020
Q3 | $545K | Sell |
21,539
-112,834
| -84% | -$2.86M | 0.01% | 1375 |
|
|
2020
Q2 | $3.39M | Buy |
134,373
+90,358
| +205% | +$2.05M | 0.06% | 462 |
|
|
2020
Q1 | $828K | Sell |
44,015
-429,770
| -91% | -$14M | 0.02% | 798 |
|
|
2019
Q4 | $19.2M | Sell |
473,785
-579,101
| -55% | -$21.7M | 0.12% | 153 |
|
|
2019
Q3 | $37.2M | Buy |
1,052,886
+652,584
| +163% | +$22.8M | 0.35% | 53 |
|
|
2019
Q2 | $14.2M | Buy |
400,302
+80,506
| +25% | +$2.81M | 0.14% | 174 |
|
|
2019
Q1 | $10.4M | Sell |
319,796
-157,874
| -33% | -$5.47M | 0.11% | 226 |
|
|
2018
Q4 | $14.2M | Sell |
477,670
-85,275
| -15% | -$2.99M | 0.17% | 139 |
|
|
2018
Q3 | $21.7M | Sell |
562,945
-34,289
| -6% | -$1.38M | 0.26% | 83 |
|
|
2018
Q2 | $23.2M | Buy |
597,234
+283,177
| +90% | +$11.8M | 0.31% | 62 |
|
|
2018
Q1 | $13.2M | Buy |
314,057
+261,482
| +497% | +$11.7M | 0.21% | 127 |
|
|
2017
Q4 | $2.21M | Buy |
+52,575
| New | +$2.06M | 0.04% | 527 |
|
|
2017
Q3 | – | Sell |
-207,308
| Closed | -$7.4M | – | 1635 |
|
|
2017
Q2 | $7.4M | Buy |
207,308
+4,621
| +2% | +$164K | 0.15% | 168 |
|
|
2017
Q1 | $7M | Buy |
202,687
+122,844
| +154% | +$4.48M | 0.2% | 118 |
|
|
2016
Q4 | $2.85M | Buy |
79,843
+63,630
| +392% | +$1.93M | 0.12% | 209 |
|
|
2016
Q3 | $401K | Sell |
16,213
-254,915
| -94% | -$5.86M | 0.03% | 638 |
|
|
2016
Q2 | $5.42M | Buy |
+271,128
| New | +$6.02M | 0.34% | 44 |
|
|
2016
Q1 | – | Sell |
-80,300
| Closed | -$2.1M | – | 1197 |
|
|
2015
Q4 | $2.1M | Buy |
80,300
+67,100
| +508% | +$1.69M | 0.23% | 81 |
|
|
2015
Q3 | $315K | Buy |
+13,200
| New | +$337K | 0.08% | 261 |
|
|
2015
Q1 | – | Sell |
-14,300
| Closed | -$355K | – | 429 |
|
|
2014
Q4 | $355K | Buy |
+14,300
| New | +$341K | 0.34% | 113 |
|
Other funds holding CFG
VCM
VPM
