Twin Tree Management’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
Q3 | – | Sell |
-21,702
| Closed | -$1.08M | – | 1498 |
|
|
2025
Q2 | $971K | Sell |
21,702
-8,451
| -28% | -$333K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $1.24M | Sell |
30,153
-20,120
| -40% | -$898K | ﹤0.01% | 1233 |
|
|
2024
Q4 | $2.2M | Buy |
+50,273
| New | +$2.22M | ﹤0.01% | 1129 |
|
|
2023
Q4 | – | Sell |
-29,460
| Closed | -$811K | – | 1388 |
|
|
2023
Q3 | $790K | Sell |
29,460
-26,584
| -47% | -$760K | ﹤0.01% | 990 |
|
|
2023
Q2 | $1.46M | Sell |
56,044
-104,045
| -65% | -$2.87M | ﹤0.01% | 956 |
|
|
2023
Q1 | $4.86M | Buy |
+160,089
| New | +$6.27M | 0.01% | 737 |
|
|
2022
Q4 | – | Sell |
-36,673
| Closed | -$1.43M | – | 1311 |
|
|
2022
Q3 | $1.26M | Sell |
36,673
-376,154
| -91% | -$13.9M | ﹤0.01% | 1018 |
|
|
2022
Q2 | $14.7M | Buy |
412,827
+339,179
| +461% | +$13.4M | 0.02% | 523 |
|
|
2022
Q1 | $3.34M | Buy |
73,648
+65,263
| +778% | +$3.35M | 0.01% | 1040 |
|
|
2021
Q4 | $396K | Buy |
+8,385
| New | +$404K | ﹤0.01% | 1369 |
|
|
2020
Q2 | – | Sell |
-3,351
| Closed | -$76K | – | 1481 |
|
|
2020
Q1 | $63K | Buy |
+3,351
| New | +$109K | ﹤0.01% | 1132 |
|
|
2019
Q3 | – | Sell |
-3,538
| Closed | -$123K | – | 1247 |
|
|
2019
Q2 | $125K | Sell |
3,538
-2,936
| -45% | -$102K | ﹤0.01% | 978 |
|
|
2019
Q1 | $210K | Buy |
+6,474
| New | +$224K | ﹤0.01% | 1031 |
|
|
2017
Q2 | – | Sell |
-15,444
| Closed | -$534K | – | 971 |
|
|
2017
Q1 | $534K | Buy |
+15,444
| New | +$564K | ﹤0.01% | 767 |
|
|
2016
Q3 | – | Sell |
-56,382
| Closed | -$1.3M | – | 1163 |
|
|
2016
Q2 | $1.13M | Buy |
56,382
+45,230
| +406% | +$1M | 0.02% | 625 |
|
|
2016
Q1 | $234K | Sell |
11,152
-2,314
| -17% | -$49.1K | ﹤0.01% | 974 |
|
|
2015
Q4 | $353K | Buy |
+13,466
| New | +$339K | 0.01% | 959 |
|
Other funds holding CFG
VCM
VPM
