Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $807K | Sell |
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|
2024
Q3 | $21M | Buy |
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|
2024
Q2 | $11M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $787K | Sell |
|
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|
2023
Q3 | $8.45M | Sell |
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|
2023
Q2 | $11.6M | Sell |
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|
2023
Q1 | $17.7M | Buy |
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|
2022
Q4 | $10.2M | Buy |
|
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|
2022
Q3 | $5.17M | Buy |
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|
2022
Q2 | $3.17M | Sell |
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|
2022
Q1 | $6.74M | Buy |
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|
2021
Q4 | $2.61M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.93M | Sell |
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|
2020
Q4 | $2.49M | Sell |
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|
2020
Q3 | $2.74M | Sell |
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|
2020
Q2 | $3.52M | Sell |
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|
2020
Q1 | $3.14M | Sell |
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|
2019
Q4 | $7.3M | Buy |
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|
2019
Q3 | $2.81M | Sell |
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|
2019
Q2 | $3.5M | Sell |
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|
2019
Q1 | $9.07M | Buy |
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|
2018
Q4 | $3.24M | Buy |
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|
2018
Q3 | $623K | Sell |
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|
2018
Q2 | $5.75M | Buy |
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|
2018
Q1 | $3.92M | Buy |
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|
2017
Q3 | – | Sell |
|
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|
2017
Q2 | $1.27M | Sell |
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|
2017
Q1 | $4.2M | Buy |
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|
2016
Q4 | $463K | Sell |
|
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|
2016
Q3 | $996K | Sell |
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|
2016
Q2 | $1.98M | Buy |
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|
2016
Q1 | $1.15M | Buy |
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|
2015
Q4 | – | Sell |
|
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|
2015
Q3 | $4.52M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.53M | Buy |
|