Tudor Investment Corp’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,792
| Closed | -$2.94M | – | 1653 |
|
|
2025
Q1 | $2.94M | Buy |
71,792
+3,983
| +6% | +$163K | 0.01% | 662 |
|
|
2024
Q4 | $2.97M | Sell |
67,809
-449,574
| -87% | -$19.7M | 0.01% | 614 |
|
|
2024
Q3 | $21.2M | Buy |
517,383
+139,686
| +37% | +$5.74M | 0.08% | 83 |
|
|
2024
Q2 | $13.6M | Buy |
377,697
+282,921
| +299% | +$10.2M | 0.07% | 187 |
|
|
2024
Q1 | $3.44M | Sell |
94,776
-653,125
| -87% | -$23.7M | 0.02% | 516 |
|
|
2023
Q4 | $24.8M | Sell |
747,901
-205,903
| -22% | -$6.82M | 0.2% | 38 |
|
|
2023
Q3 | $25.6M | Buy |
953,804
+462,799
| +94% | +$12.4M | 0.26% | 31 |
|
|
2023
Q2 | $12.8M | Buy |
491,005
+261,377
| +114% | +$6.82M | 0.15% | 91 |
|
|
2023
Q1 | $6.97M | Buy |
+229,628
| New | +$6.97M | 0.11% | 219 |
|
|
2022
Q4 | – | Sell |
-24,098
| Closed | -$828K | – | 1602 |
|
|
2022
Q3 | $828K | Buy |
+24,098
| New | +$828K | 0.02% | 899 |
|
|
2022
Q2 | – | Sell |
-72,733
| Closed | -$3.3M | – | 1610 |
|
|
2022
Q1 | $3.3M | Sell |
72,733
-17,627
| -20% | -$799K | 0.08% | 320 |
|
|
2021
Q4 | $4.27M | Buy |
90,360
+39,091
| +76% | +$1.85M | 0.07% | 300 |
|
|
2021
Q3 | $2.41M | Buy |
+51,269
| New | +$2.41M | 0.04% | 497 |
|
|
2021
Q2 | – | Sell |
-176,241
| Closed | -$7.78M | – | 1522 |
|
|
2021
Q1 | $7.78M | Buy |
176,241
+138,608
| +368% | +$6.12M | 0.16% | 87 |
|
|
2020
Q4 | $1.35M | Sell |
37,633
-37,689
| -50% | -$1.35M | 0.04% | 568 |
|
|
2020
Q3 | $1.9M | Buy |
+75,322
| New | +$1.9M | 0.08% | 320 |
|
|
2020
Q2 | – | Sell |
-28,640
| Closed | -$539K | – | 1183 |
|
|
2020
Q1 | $539K | Buy |
+28,640
| New | +$539K | 0.05% | 464 |
|
|
2019
Q4 | – | Sell |
-362,674
| Closed | -$12.8M | – | 1161 |
|
|
2019
Q3 | $12.8M | Buy |
362,674
+309,835
| +586% | +$11M | 0.44% | 20 |
|
|
2019
Q2 | $1.87M | Sell |
52,839
-4,217
| -7% | -$149K | 0.05% | 348 |
|
|
2019
Q1 | $1.85M | Buy |
+57,056
| New | +$1.85M | 0.08% | 277 |
|
|
2018
Q4 | – | Sell |
-66,507
| Closed | -$2.57M | – | 1019 |
|
|
2018
Q3 | $2.57M | Sell |
66,507
-26,989
| -29% | -$1.04M | 0.06% | 209 |
|
|
2018
Q2 | $3.64M | Buy |
93,496
+75,225
| +412% | +$2.93M | 0.13% | 118 |
|
|
2018
Q1 | $767K | Buy |
+18,271
| New | +$767K | 0.02% | 400 |
|
|
2017
Q2 | – | Sell |
-579,951
| Closed | -$20M | – | 1056 |
|
|
2017
Q1 | $20M | Buy |
579,951
+355,851
| +159% | +$12.3M | 0.62% | 25 |
|
|
2016
Q4 | $7.99M | Sell |
224,100
-470,536
| -68% | -$16.8M | 0.21% | 63 |
|
|
2016
Q3 | $17.2M | Buy |
694,636
+640,389
| +1,181% | +$15.8M | 0.4% | 40 |
|
|
2016
Q2 | $1.08M | Buy |
54,247
+34,147
| +170% | +$682K | 0.02% | 333 |
|
|
2016
Q1 | $421K | Buy |
20,100
+1,292
| +7% | +$27.1K | 0.01% | 871 |
|
|
2015
Q4 | $493K | Sell |
18,808
-44,311
| -70% | -$1.16M | 0.01% | 760 |
|
|
2015
Q3 | $1.51M | Buy |
63,119
+1,485
| +2% | +$35.4K | 0.05% | 213 |
|
|
2015
Q2 | $1.68M | Sell |
61,634
-22,446
| -27% | -$613K | 0.05% | 225 |
|
|
2015
Q1 | $2.03M | Buy |
84,080
+68,468
| +439% | +$1.65M | 0.06% | 162 |
|
|
2014
Q4 | $388K | Sell |
15,612
-289,335
| -95% | -$7.19M | 0.01% | 871 |
|
|
2014
Q3 | $7.14M | Buy |
+304,947
| New | +$7.14M | 0.26% | 50 |
|