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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-100
| Closed | -$5.84K | – | 1324 |
|
|
2025
Q4 | $5.84K | Hold |
100
| – | – | ﹤0.01% | 1340 |
|
|
2025
Q3 | $5.32K | Buy |
+100
| New | +$4.98K | ﹤0.01% | 1397 |
|
|
2025
Q1 | – | Sell |
-37,000
| Closed | -$1.62M | – | 1591 |
|
|
2024
Q4 | $1.62M | Sell |
37,000
-523,700
| -93% | -$23.2M | ﹤0.01% | 1198 |
|
|
2024
Q3 | $23M | Sell |
560,700
-238,500
| -30% | -$9.64M | 0.05% | 367 |
|
|
2024
Q2 | $28.8M | Sell |
799,200
-71,700
| -8% | -$2.5M | 0.07% | 269 |
|
|
2024
Q1 | $31.6M | Buy |
870,900
+762,400
| +703% | +$25M | 0.07% | 287 |
|
|
2023
Q4 | $3.6M | Buy |
108,500
+33,400
| +44% | +$919K | 0.01% | 944 |
|
|
2023
Q3 | $2.01M | Sell |
75,100
-80,700
| -52% | -$2.31M | ﹤0.01% | 866 |
|
|
2023
Q2 | $4.06M | Buy |
155,800
+56,200
| +56% | +$1.55M | 0.01% | 808 |
|
|
2023
Q1 | $3.02M | Sell |
99,600
-600
| -0.6% | -$23.5K | 0.01% | 838 |
|
|
2022
Q4 | $3.94M | Buy |
100,200
+80,200
| +401% | +$3.13M | 0.01% | 798 |
|
|
2022
Q3 | $687K | Sell |
20,000
-368,800
| -95% | -$13.6M | ﹤0.01% | 1096 |
|
|
2022
Q2 | $13.9M | Sell |
388,800
-430,200
| -53% | -$17M | 0.02% | 541 |
|
|
2022
Q1 | $37.1M | Buy |
819,000
+251,400
| +44% | +$12.9M | 0.06% | 279 |
|
|
2021
Q4 | $26.8M | Buy |
567,600
+179,600
| +46% | +$8.65M | 0.06% | 326 |
|
|
2021
Q3 | $18.2M | Sell |
388,000
-172,300
| -31% | -$7.57M | 0.04% | 386 |
|
|
2021
Q2 | $25.7M | Sell |
560,300
-32,400
| -5% | -$1.53M | 0.07% | 278 |
|
|
2021
Q1 | $26.2M | Sell |
592,700
-158,500
| -21% | -$6.6M | 0.1% | 227 |
|
|
2020
Q4 | $26.9M | Buy |
751,200
+658,800
| +713% | +$20.7M | 0.11% | 204 |
|
|
2020
Q3 | $2.34M | Sell |
92,400
-18,700
| -17% | -$474K | 0.01% | 735 |
|
|
2020
Q2 | $2.8M | Buy |
+111,100
| New | +$2.52M | 0.01% | 802 |
|
|
2020
Q1 | – | Sell |
-24,900
| Closed | -$1.01M | – | 1371 |
|
|
2019
Q4 | $1.01M | Hold |
24,900
| – | – | ﹤0.01% | 859 |
|
|
2019
Q3 | $881K | Buy |
+24,900
| New | +$869K | ﹤0.01% | 843 |
|
|
2017
Q2 | – | Sell |
-45,000
| Closed | -$1.55M | – | 970 |
|
|
2017
Q1 | $1.55M | Sell |
45,000
-98,100
| -69% | -$3.58M | 0.01% | 616 |
|
|
2016
Q4 | $5.1M | Buy |
143,100
+46,700
| +48% | +$1.42M | 0.05% | 391 |
|
|
2016
Q3 | $2.38M | Buy |
96,400
+83,700
| +659% | +$1.92M | 0.03% | 465 |
|
|
2016
Q2 | $254K | Buy |
+12,700
| New | +$282K | ﹤0.01% | 946 |
|
Other funds holding CFG
VCM
VPM
