Teza Capital Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-282,084
| Closed | -$11.6M | – | 554 |
|
|
2024
Q3 | $11.6M | Buy |
282,084
+132,746
| +89% | +$5.45M | 1.27% | 6 |
|
|
2024
Q2 | $5.38M | Buy |
149,338
+103,083
| +223% | +$3.71M | 0.66% | 25 |
|
|
2024
Q1 | $1.68M | Buy |
+46,255
| New | +$1.68M | 0.22% | 129 |
|
|
2023
Q4 | – | Sell |
-21,663
| Closed | -$581K | – | 577 |
|
|
2023
Q3 | $581K | Buy |
21,663
+7,465
| +53% | +$200K | 0.09% | 292 |
|
|
2023
Q2 | $370K | Sell |
14,198
-23,866
| -63% | -$622K | 0.06% | 356 |
|
|
2023
Q1 | $1.16M | Sell |
38,064
-9,414
| -20% | -$286K | 0.25% | 125 |
|
|
2022
Q4 | $1.87M | Buy |
47,478
+23,146
| +95% | +$911K | 0.36% | 67 |
|
|
2022
Q3 | $836K | Buy |
24,332
+13,790
| +131% | +$474K | 0.17% | 161 |
|
|
2022
Q2 | $376K | Buy |
+10,542
| New | +$376K | 0.14% | 264 |
|
|
2022
Q1 | – | Sell |
-5,691
| Closed | -$269K | – | 414 |
|
|
2021
Q4 | $269K | Buy |
+5,691
| New | +$269K | 0.07% | 343 |
|
|
2021
Q3 | – | Sell |
-69,664
| Closed | -$3.2M | – | 379 |
|
|
2021
Q2 | $3.2M | Buy |
+69,664
| New | +$3.2M | 0.52% | 47 |
|
|
2020
Q3 | – | Sell |
-33,500
| Closed | -$846K | – | 405 |
|
|
2020
Q2 | $846K | Buy |
+33,500
| New | +$846K | 0.19% | 159 |
|
|
2020
Q1 | – | Sell |
-20,555
| Closed | -$835K | – | 182 |
|
|
2019
Q4 | $835K | Sell |
20,555
-15,379
| -43% | -$625K | 0.23% | 137 |
|
|
2019
Q3 | $1.27M | Buy |
+35,934
| New | +$1.27M | 0.32% | 90 |
|
|
2019
Q2 | – | Sell |
-29,734
| Closed | -$966K | – | 355 |
|
|
2019
Q1 | $966K | Buy |
+29,734
| New | +$966K | 0.51% | 51 |
|
|
2018
Q4 | – | Sell |
-10,594
| Closed | -$409K | – | 349 |
|
|
2018
Q3 | $409K | Sell |
10,594
-21,597
| -67% | -$834K | 0.09% | 282 |
|
|
2018
Q2 | $1.25M | Buy |
32,191
+7,822
| +32% | +$304K | 0.19% | 169 |
|
|
2018
Q1 | $1.02M | Buy |
24,369
+5,463
| +29% | +$229K | 0.25% | 138 |
|
|
2017
Q4 | $794K | Buy |
+18,906
| New | +$794K | 0.48% | 81 |
|
|
2017
Q2 | – | Sell |
-75,384
| Closed | -$2.61M | – | 69 |
|
|
2017
Q1 | $2.61M | Buy |
75,384
+68,893
| +1,061% | +$2.38M | 0.76% | 16 |
|
|
2016
Q4 | $231K | Buy |
+6,491
| New | +$231K | 0.32% | 147 |
|