Two Sigma Advisers’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 | $2.05M | Buy |
+45,920
| New | +$2.05M | ﹤0.01% | 1110 |
|
|
2024
Q4 | – | Sell |
-30,282
| Closed | -$1.24M | – | 2359 |
|
|
2024
Q3 | $1.24M | Sell |
30,282
-189,300
| -86% | -$7.77M | ﹤0.01% | 1310 |
|
|
2024
Q2 | $7.91M | Buy |
219,582
+160,262
| +270% | +$5.77M | 0.02% | 608 |
|
|
2024
Q1 | $2.15M | Buy |
59,320
+5,700
| +11% | +$207K | 0.01% | 1181 |
|
|
2023
Q4 | $1.78M | Buy |
+53,620
| New | +$1.78M | ﹤0.01% | 1352 |
|
|
2022
Q3 | – | Sell |
-163,845
| Closed | -$5.85M | – | 2566 |
|
|
2022
Q2 | $5.85M | Buy |
+163,845
| New | +$5.85M | 0.02% | 698 |
|
|
2021
Q4 | – | Sell |
-510,400
| Closed | -$24M | – | 2641 |
|
|
2021
Q3 | $24M | Sell |
510,400
-580,600
| -53% | -$27.3M | 0.06% | 277 |
|
|
2021
Q2 | $50M | Sell |
1,091,000
-94,000
| -8% | -$4.31M | 0.13% | 158 |
|
|
2021
Q1 | $52.3M | Buy |
1,185,000
+65,700
| +6% | +$2.9M | 0.14% | 147 |
|
|
2020
Q4 | $40M | Sell |
1,119,300
-29,600
| -3% | -$1.06M | 0.11% | 203 |
|
|
2020
Q3 | $29M | Sell |
1,148,900
-248,600
| -18% | -$6.28M | 0.08% | 229 |
|
|
2020
Q2 | $35.3M | Sell |
1,397,500
-562,800
| -29% | -$14.2M | 0.1% | 210 |
|
|
2020
Q1 | $36.9M | Buy |
1,960,300
+6,700
| +0.3% | +$126K | 0.14% | 166 |
|
|
2019
Q4 | $79.3M | Buy |
1,953,600
+23,200
| +1% | +$942K | 0.18% | 132 |
|
|
2019
Q3 | $68.3M | Sell |
1,930,400
-228,000
| -11% | -$8.06M | 0.17% | 148 |
|
|
2019
Q2 | $76.3M | Sell |
2,158,400
-512,000
| -19% | -$18.1M | 0.19% | 138 |
|
|
2019
Q1 | $86.8M | Sell |
2,670,400
-204,100
| -7% | -$6.63M | 0.22% | 116 |
|
|
2018
Q4 | $85.5M | Buy |
2,874,500
+45,300
| +2% | +$1.35M | 0.23% | 116 |
|
|
2018
Q3 | $109M | Buy |
2,829,200
+2,030,500
| +254% | +$78.3M | 0.27% | 99 |
|
|
2018
Q2 | $31.1M | Buy |
798,700
+707,100
| +772% | +$27.5M | 0.08% | 295 |
|
|
2018
Q1 | $3.85M | Buy |
91,600
+45,600
| +99% | +$1.91M | 0.01% | 952 |
|
|
2017
Q4 | $1.93M | Sell |
46,000
-133,038
| -74% | -$5.58M | 0.01% | 1266 |
|
|
2017
Q3 | $6.78M | Sell |
179,038
-151,662
| -46% | -$5.74M | 0.02% | 683 |
|
|
2017
Q2 | $11.8M | Buy |
330,700
+226,600
| +218% | +$8.08M | 0.04% | 474 |
|
|
2017
Q1 | $3.6M | Buy |
+104,100
| New | +$3.6M | 0.01% | 961 |
|
|
2016
Q3 | – | Sell |
-1,739,313
| Closed | -$34.8M | – | 2213 |
|
|
2016
Q2 | $34.8M | Buy |
1,739,313
+1,156,600
| +198% | +$23.1M | 0.18% | 140 |
|
|
2016
Q1 | $12.2M | Sell |
582,713
-304,799
| -34% | -$6.39M | 0.07% | 304 |
|
|
2015
Q4 | $23.2M | Buy |
887,512
+862,212
| +3,408% | +$22.6M | 0.14% | 185 |
|
|
2015
Q3 | $604K | Hold |
25,300
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q2 | $691K | Buy |
+25,300
| New | +$691K | 0.01% | 1279 |
|
|
2015
Q1 | – | Sell |
-42,900
| Closed | -$1.07M | – | 1908 |
|
|
2014
Q4 | $1.07M | Buy |
+42,900
| New | +$1.07M | 0.01% | 1034 |
|