Tudor Investment Corp’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 | – | Sell |
-152,000
| Closed | -$9.34M | – | 3747 |
|
|
2025
Q4 | $8.88M | Buy |
+152,000
| New | +$8.17M | 0.05% | 818 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3487 |
|
|
2025
Q2 | – | Sell |
-71,792
| Closed | -$2.83M | – | 3370 |
|
|
2025
Q1 | $2.94M | Buy |
71,792
+3,983
| +6% | +$178K | 0.03% | 1096 |
|
|
2024
Q4 | $2.97M | Sell |
67,809
-449,574
| -87% | -$19.9M | 0.03% | 988 |
|
|
2024
Q3 | $21.2M | Buy |
517,383
+139,686
| +37% | +$5.64M | 0.23% | 163 |
|
|
2024
Q2 | $13.6M | Buy |
377,697
+282,921
| +299% | +$9.87M | 0.15% | 284 |
|
|
2024
Q1 | $3.44M | Sell |
94,776
-653,125
| -87% | -$21.4M | 0.04% | 783 |
|
|
2023
Q4 | $24.8M | Sell |
747,901
-205,903
| -22% | -$5.67M | 0.34% | 82 |
|
|
2023
Q3 | $25.6M | Buy |
953,804
+462,799
| +94% | +$13.2M | 0.37% | 45 |
|
|
2023
Q2 | $12.8M | Buy |
491,005
+261,377
| +114% | +$7.2M | 0.21% | 107 |
|
|
2023
Q1 | $6.97M | Buy |
+229,628
| New | +$8.99M | 0.13% | 242 |
|
|
2022
Q4 | – | Sell |
-24,098
| Closed | -$941K | – | 2464 |
|
|
2022
Q3 | $828K | Buy |
+24,098
| New | +$891K | 0.02% | 1048 |
|
|
2022
Q2 | – | Sell |
-72,733
| Closed | -$2.87M | – | 2159 |
|
|
2022
Q1 | $3.3M | Sell |
72,733
-17,627
| -20% | -$906K | 0.09% | 330 |
|
|
2021
Q4 | $4.27M | Buy |
90,360
+39,091
| +76% | +$1.88M | 0.08% | 316 |
|
|
2021
Q3 | $2.41M | Buy |
+51,269
| New | +$2.25M | 0.05% | 598 |
|
|
2021
Q2 | – | Sell |
-176,241
| Closed | -$7.78M | – | 1637 |
|
|
2021
Q1 | $7.78M | Buy |
176,241
+138,608
| +368% | +$5.77M | 0.17% | 95 |
|
|
2020
Q4 | $1.35M | Sell |
37,633
-37,689
| -50% | -$1.18M | 0.04% | 577 |
|
|
2020
Q3 | $1.9M | Buy |
+75,322
| New | +$1.91M | 0.08% | 324 |
|
|
2020
Q2 | – | Sell |
-28,640
| Closed | -$539K | – | 1192 |
|
|
2020
Q1 | $539K | Buy |
+28,640
| New | +$934K | 0.05% | 467 |
|
|
2019
Q4 | – | Sell |
-362,674
| Closed | -$12.8M | – | 1169 |
|
|
2019
Q3 | $12.8M | Buy |
362,674
+309,835
| +586% | +$10.8M | 0.5% | 24 |
|
|
2019
Q2 | $1.87M | Sell |
52,839
-4,217
| -7% | -$147K | 0.07% | 353 |
|
|
2019
Q1 | $1.85M | Buy |
+57,056
| New | +$1.98M | 0.09% | 284 |
|
|
2018
Q4 | – | Sell |
-66,507
| Closed | -$2.56M | – | 1033 |
|
|
2018
Q3 | $2.56M | Sell |
66,507
-26,989
| -29% | -$1.09M | 0.1% | 219 |
|
|
2018
Q2 | $3.64M | Buy |
93,496
+75,225
| +412% | +$3.13M | 0.18% | 123 |
|
|
2018
Q1 | $767K | Buy |
+18,271
| New | +$820K | 0.04% | 411 |
|
|
2017
Q2 | – | Sell |
-579,951
| Closed | -$20M | – | 1066 |
|
|
2017
Q1 | $20M | Buy |
579,951
+355,851
| +159% | +$13M | 0.78% | 28 |
|
|
2016
Q4 | $7.99M | Sell |
224,100
-470,536
| -68% | -$14.3M | 0.32% | 73 |
|
|
2016
Q3 | $17.2M | Buy |
694,636
+640,389
| +1,181% | +$14.7M | 0.61% | 46 |
|
|
2016
Q2 | $1.08M | Buy |
54,247
+34,147
| +170% | +$758K | 0.05% | 418 |
|
|
2016
Q1 | $421K | Buy |
20,100
+1,292
| +7% | +$27.4K | 0.02% | 1074 |
|
|
2015
Q4 | $493K | Sell |
18,808
-44,311
| -70% | -$1.12M | 0.02% | 886 |
|
|
2015
Q3 | $1.51M | Buy |
63,119
+1,485
| +2% | +$37.9K | 0.07% | 249 |
|
|
2015
Q2 | $1.68M | Sell |
61,634
-22,446
| -27% | -$595K | 0.06% | 245 |
|
|
2015
Q1 | $2.03M | Buy |
84,080
+68,468
| +439% | +$1.68M | 0.09% | 169 |
|
|
2014
Q4 | $388K | Sell |
15,612
-289,335
| -95% | -$6.9M | 0.02% | 887 |
|
|
2014
Q3 | $7.14M | Buy |
+304,947
| New | +$7.08M | 0.41% | 55 |
|
Other funds holding CFG
VCM
VPM
