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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,000
| Closed | -$1.85M | – | 1604 |
|
|
2024
Q3 | $1.85M | Buy |
+45,000
| New | +$1.82M | ﹤0.01% | 1139 |
|
|
2024
Q2 | – | Sell |
-41,300
| Closed | -$1.5M | – | 1379 |
|
|
2024
Q1 | $1.5M | Sell |
41,300
-120,900
| -75% | -$3.97M | ﹤0.01% | 1022 |
|
|
2023
Q4 | $5.38M | Buy |
+162,200
| New | +$4.46M | 0.01% | 857 |
|
|
2023
Q1 | – | Sell |
-136,500
| Closed | -$5.37M | – | 1311 |
|
|
2022
Q4 | $5.37M | Hold |
136,500
| – | – | 0.01% | 727 |
|
|
2022
Q3 | $4.69M | Sell |
136,500
-279,400
| -67% | -$10.3M | 0.01% | 777 |
|
|
2022
Q2 | $14.8M | Sell |
415,900
-1,031,500
| -71% | -$40.7M | 0.02% | 520 |
|
|
2022
Q1 | $65.6M | Buy |
1,447,400
+252,800
| +21% | +$13M | 0.1% | 141 |
|
|
2021
Q4 | $56.4M | Buy |
1,194,600
+259,700
| +28% | +$12.5M | 0.12% | 138 |
|
|
2021
Q3 | $43.9M | Buy |
934,900
+303,300
| +48% | +$13.3M | 0.1% | 193 |
|
|
2021
Q2 | $29M | Buy |
631,600
+244,900
| +63% | +$11.6M | 0.08% | 252 |
|
|
2021
Q1 | $17.1M | Buy |
386,700
+132,200
| +52% | +$5.5M | 0.06% | 316 |
|
|
2020
Q4 | $9.1M | Buy |
254,500
+254,200
| +84,733% | +$7.98M | 0.04% | 469 |
|
|
2020
Q3 | $8K | Sell |
300
-2,700
| -90% | -$68.5K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $76K | Hold |
3,000
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q1 | $56K | Sell |
3,000
-72,300
| -96% | -$2.36M | ﹤0.01% | 1141 |
|
|
2019
Q4 | $3.06M | Hold |
75,300
| – | – | 0.01% | 616 |
|
|
2019
Q3 | $2.66M | Buy |
+75,300
| New | +$2.63M | 0.01% | 623 |
|
|
2017
Q2 | – | Sell |
-196,400
| Closed | -$6.79M | – | 972 |
|
|
2017
Q1 | $6.79M | Sell |
196,400
-603,500
| -75% | -$22M | 0.06% | 291 |
|
|
2016
Q4 | $28.5M | Buy |
799,900
+301,000
| +60% | +$9.12M | 0.28% | 68 |
|
|
2016
Q3 | $12.3M | Buy |
498,900
+376,400
| +307% | +$8.65M | 0.16% | 144 |
|
|
2016
Q2 | $2.45M | Buy |
122,500
+58,300
| +91% | +$1.29M | 0.04% | 432 |
|
|
2016
Q1 | $1.34M | Buy |
+64,200
| New | +$1.36M | 0.03% | 520 |
|
Other funds holding CFG
VCM
VPM
