Two Sigma Investments’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 | $26.3M | Buy |
438,015
+404,390
| +1,203% | +$24.9M | 0.02% | 792 |
|
|
2025
Q4 | $1.96M | Sell |
33,625
-154,438
| -82% | -$8.3M | ﹤0.01% | 2449 |
|
|
2025
Q3 | $10M | Sell |
188,063
-54,625
| -23% | -$2.72M | 0.02% | 964 |
|
|
2025
Q2 | $10.9M | Buy |
242,688
+169,168
| +230% | +$6.66M | 0.02% | 788 |
|
|
2025
Q1 | $3.01M | Sell |
73,520
-27,500
| -27% | -$1.23M | 0.01% | 1456 |
|
|
2024
Q4 | $4.42M | Sell |
101,020
-747,244
| -88% | -$33M | 0.01% | 1178 |
|
|
2024
Q3 | $34.8M | Buy |
848,264
+43,082
| +5% | +$1.74M | 0.08% | 323 |
|
|
2024
Q2 | $29M | Buy |
+805,182
| New | +$28.1M | 0.07% | 345 |
|
|
2024
Q1 | – | Sell |
-53,414
| Closed | -$1.77M | – | 3060 |
|
|
2023
Q4 | $1.77M | Buy |
+53,414
| New | +$1.47M | ﹤0.01% | 1676 |
|
|
2023
Q3 | – | Sell |
-8,499
| Closed | -$222K | – | 2978 |
|
|
2023
Q2 | $222K | Buy |
+8,499
| New | +$234K | ﹤0.01% | 2614 |
|
|
2022
Q3 | – | Sell |
-345,421
| Closed | -$12.3M | – | 2504 |
|
|
2022
Q2 | $12.3M | Buy |
+345,421
| New | +$13.6M | 0.04% | 443 |
|
|
2022
Q1 | – | Sell |
-130,300
| Closed | -$6.16M | – | 2935 |
|
|
2021
Q4 | $6.16M | Sell |
130,300
-152,600
| -54% | -$7.35M | 0.02% | 1076 |
|
|
2021
Q3 | $13.3M | Sell |
282,900
-481,757
| -63% | -$21.2M | 0.04% | 634 |
|
|
2021
Q2 | $35.1M | Sell |
764,657
-330,181
| -30% | -$15.6M | 0.09% | 290 |
|
|
2021
Q1 | $48.3M | Buy |
1,094,838
+966,077
| +750% | +$40.2M | 0.15% | 181 |
|
|
2020
Q4 | $4.6M | Buy |
128,761
+50,685
| +65% | +$1.59M | 0.02% | 985 |
|
|
2020
Q3 | $1.97M | Sell |
78,076
-119,910
| -61% | -$3.04M | 0.01% | 1301 |
|
|
2020
Q2 | $5M | Sell |
197,986
-36,040
| -15% | -$818K | 0.03% | 645 |
|
|
2020
Q1 | $4.4M | Sell |
234,026
-397,143
| -63% | -$13M | 0.05% | 554 |
|
|
2019
Q4 | $25.6M | Sell |
631,169
-573,292
| -48% | -$21.5M | 0.09% | 299 |
|
|
2019
Q3 | $42.6M | Sell |
1,204,461
-86,512
| -7% | -$3.02M | 0.18% | 183 |
|
|
2019
Q2 | $45.6M | Buy |
1,290,973
+273,145
| +27% | +$9.52M | 0.17% | 160 |
|
|
2019
Q1 | $33.1M | Sell |
1,017,828
-384,472
| -27% | -$13.3M | 0.12% | 243 |
|
|
2018
Q4 | $41.7M | Sell |
1,402,300
-1,180,038
| -46% | -$41.4M | 0.18% | 156 |
|
|
2018
Q3 | $99.6M | Buy |
2,582,338
+1,354,402
| +110% | +$54.6M | 0.3% | 97 |
|
|
2018
Q2 | $47.8M | Buy |
1,227,936
+1,143,012
| +1,346% | +$47.6M | 0.17% | 178 |
|
|
2018
Q1 | $3.56M | Sell |
84,924
-189,618
| -69% | -$8.51M | 0.01% | 1147 |
|
|
2017
Q4 | $11.5M | Buy |
274,542
+146,306
| +114% | +$5.72M | 0.04% | 554 |
|
|
2017
Q3 | $4.86M | Sell |
128,236
-9,967
| -7% | -$349K | 0.02% | 825 |
|
|
2017
Q2 | $4.93M | Buy |
+138,203
| New | +$4.9M | 0.02% | 864 |
|
|
2016
Q3 | – | Sell |
-1,131,401
| Closed | -$22.6M | – | 3135 |
|
|
2016
Q2 | $22.6M | Buy |
1,131,401
+1,118,664
| +8,783% | +$24.8M | 0.11% | 254 |
|
|
2016
Q1 | $267K | Sell |
12,737
-514,761
| -98% | -$10.9M | ﹤0.01% | 2443 |
|
|
2015
Q4 | $13.8M | Buy |
527,498
+436,738
| +481% | +$11M | 0.07% | 323 |
|
|
2015
Q3 | $2.17M | Buy |
+90,760
| New | +$2.32M | 0.01% | 808 |
|
|
2015
Q2 | – | Sell |
-662,950
| Closed | -$16M | – | 2816 |
|
|
2015
Q1 | $16M | Buy |
662,950
+349,681
| +112% | +$8.57M | 0.08% | 327 |
|
|
2014
Q4 | $7.79M | Buy |
+313,269
| New | +$7.47M | 0.04% | 498 |
|
Other funds holding CFG
VCM
VPM
