TI
Trexquant Investment’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,432
| Closed | -$807K | – | 1580 |
|
|
2024
Q4 | $807K | Sell |
18,432
-492,249
| -96% | -$21.5M | 0.01% | 1160 |
|
|
2024
Q3 | $21M | Buy |
510,681
+205,035
| +67% | +$8.42M | 0.27% | 73 |
|
|
2024
Q2 | $11M | Buy |
+305,646
| New | +$11M | 0.17% | 159 |
|
|
2024
Q1 | – | Sell |
-23,735
| Closed | -$787K | – | 1458 |
|
|
2023
Q4 | $787K | Sell |
23,735
-291,652
| -92% | -$9.67M | 0.02% | 908 |
|
|
2023
Q3 | $8.45M | Sell |
315,387
-130,852
| -29% | -$3.51M | 0.21% | 111 |
|
|
2023
Q2 | $11.6M | Sell |
446,239
-137,325
| -24% | -$3.58M | 0.31% | 60 |
|
|
2023
Q1 | $17.7M | Buy |
583,564
+324,006
| +125% | +$9.84M | 0.49% | 24 |
|
|
2022
Q4 | $10.2M | Buy |
259,558
+108,949
| +72% | +$4.29M | 0.29% | 82 |
|
|
2022
Q3 | $5.18M | Buy |
150,609
+61,809
| +70% | +$2.12M | 0.18% | 145 |
|
|
2022
Q2 | $3.17M | Sell |
88,800
-59,892
| -40% | -$2.14M | 0.14% | 161 |
|
|
2022
Q1 | $6.74M | Buy |
148,692
+93,487
| +169% | +$4.24M | 0.32% | 68 |
|
|
2021
Q4 | $2.61M | Buy |
+55,205
| New | +$2.61M | 0.16% | 161 |
|
|
2021
Q2 | – | Sell |
-66,464
| Closed | -$2.93M | – | 1129 |
|
|
2021
Q1 | $2.93M | Sell |
66,464
-3,218
| -5% | -$142K | 0.27% | 90 |
|
|
2020
Q4 | $2.49M | Sell |
69,682
-38,588
| -36% | -$1.38M | 0.26% | 97 |
|
|
2020
Q3 | $2.74M | Sell |
108,270
-31,409
| -22% | -$794K | 0.18% | 153 |
|
|
2020
Q2 | $3.53M | Sell |
139,679
-27,440
| -16% | -$692K | 0.24% | 100 |
|
|
2020
Q1 | $3.14M | Sell |
167,119
-12,721
| -7% | -$239K | 0.23% | 113 |
|
|
2019
Q4 | $7.3M | Buy |
179,840
+100,372
| +126% | +$4.08M | 0.43% | 48 |
|
|
2019
Q3 | $2.81M | Sell |
79,468
-19,490
| -20% | -$689K | 0.24% | 123 |
|
|
2019
Q2 | $3.5M | Sell |
98,958
-180,248
| -65% | -$6.37M | 0.31% | 95 |
|
|
2019
Q1 | $9.07M | Buy |
279,206
+170,264
| +156% | +$5.53M | 0.64% | 11 |
|
|
2018
Q4 | $3.24M | Buy |
108,942
+92,790
| +574% | +$2.76M | 0.2% | 144 |
|
|
2018
Q3 | $623K | Sell |
16,152
-131,715
| -89% | -$5.08M | 0.05% | 478 |
|
|
2018
Q2 | $5.75M | Buy |
147,867
+54,379
| +58% | +$2.12M | 0.4% | 47 |
|
|
2018
Q1 | $3.93M | Buy |
+93,488
| New | +$3.93M | 0.27% | 83 |
|
|
2017
Q3 | – | Sell |
-35,488
| Closed | -$1.27M | – | 796 |
|
|
2017
Q2 | $1.27M | Sell |
35,488
-86,112
| -71% | -$3.07M | 0.35% | 33 |
|
|
2017
Q1 | $4.2M | Buy |
121,600
+108,608
| +836% | +$3.75M | 0.54% | 4 |
|
|
2016
Q4 | $463K | Sell |
12,992
-27,308
| -68% | -$973K | 0.07% | 476 |
|
|
2016
Q3 | $996K | Sell |
40,300
-58,800
| -59% | -$1.45M | 0.22% | 130 |
|
|
2016
Q2 | $1.98M | Buy |
99,100
+44,400
| +81% | +$887K | 0.26% | 98 |
|
|
2016
Q1 | $1.15M | Buy |
+54,700
| New | +$1.15M | 0.13% | 252 |
|
|
2015
Q4 | – | Sell |
-189,500
| Closed | -$4.52M | – | 1036 |
|
|
2015
Q3 | $4.52M | Buy |
+189,500
| New | +$4.52M | 0.39% | 21 |
|
|
2015
Q2 | – | Sell |
-63,552
| Closed | -$1.53M | – | 1004 |
|
|
2015
Q1 | $1.53M | Buy |
+63,552
| New | +$1.53M | 0.16% | 203 |
|