Two Sigma Investments’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 | $10.9M | Buy |
242,688
+169,168
| +230% | +$7.57M | 0.02% | 764 |
|
|
2025
Q1 | $3.01M | Sell |
73,520
-27,500
| -27% | -$1.13M | 0.01% | 1414 |
|
|
2024
Q4 | $4.42M | Sell |
101,020
-747,244
| -88% | -$32.7M | 0.01% | 1127 |
|
|
2024
Q3 | $34.8M | Buy |
848,264
+43,082
| +5% | +$1.77M | 0.08% | 310 |
|
|
2024
Q2 | $29M | Buy |
+805,182
| New | +$29M | 0.07% | 328 |
|
|
2024
Q1 | – | Sell |
-53,414
| Closed | -$1.77M | – | 2979 |
|
|
2023
Q4 | $1.77M | Buy |
+53,414
| New | +$1.77M | ﹤0.01% | 1606 |
|
|
2023
Q3 | – | Sell |
-8,499
| Closed | -$222K | – | 2898 |
|
|
2023
Q2 | $222K | Buy |
+8,499
| New | +$222K | ﹤0.01% | 2535 |
|
|
2022
Q3 | – | Sell |
-345,421
| Closed | -$12.3M | – | 2455 |
|
|
2022
Q2 | $12.3M | Buy |
+345,421
| New | +$12.3M | 0.04% | 431 |
|
|
2022
Q1 | – | Sell |
-130,300
| Closed | -$6.16M | – | 2618 |
|
|
2021
Q4 | $6.16M | Sell |
130,300
-152,600
| -54% | -$7.21M | 0.01% | 835 |
|
|
2021
Q3 | $13.3M | Sell |
282,900
-481,757
| -63% | -$22.6M | 0.03% | 510 |
|
|
2021
Q2 | $35.1M | Sell |
764,657
-330,181
| -30% | -$15.1M | 0.08% | 265 |
|
|
2021
Q1 | $48.3M | Buy |
1,094,838
+966,077
| +750% | +$42.7M | 0.13% | 169 |
|
|
2020
Q4 | $4.6M | Buy |
128,761
+50,685
| +65% | +$1.81M | 0.01% | 773 |
|
|
2020
Q3 | $1.97M | Sell |
78,076
-119,910
| -61% | -$3.03M | 0.01% | 916 |
|
|
2020
Q2 | $5M | Sell |
197,986
-36,040
| -15% | -$910K | 0.02% | 540 |
|
|
2020
Q1 | $4.4M | Sell |
234,026
-397,143
| -63% | -$7.47M | 0.04% | 420 |
|
|
2019
Q4 | $25.6M | Sell |
631,169
-573,292
| -48% | -$23.3M | 0.08% | 275 |
|
|
2019
Q3 | $42.6M | Sell |
1,204,461
-86,512
| -7% | -$3.06M | 0.14% | 164 |
|
|
2019
Q2 | $45.6M | Buy |
1,290,973
+273,145
| +27% | +$9.66M | 0.15% | 153 |
|
|
2019
Q1 | $33.1M | Sell |
1,017,828
-384,472
| -27% | -$12.5M | 0.11% | 226 |
|
|
2018
Q4 | $41.7M | Sell |
1,402,300
-1,180,038
| -46% | -$35.1M | 0.16% | 150 |
|
|
2018
Q3 | $99.6M | Buy |
2,582,338
+1,354,402
| +110% | +$52.2M | 0.27% | 95 |
|
|
2018
Q2 | $47.8M | Buy |
1,227,936
+1,143,012
| +1,346% | +$44.5M | 0.14% | 171 |
|
|
2018
Q1 | $3.57M | Sell |
84,924
-189,618
| -69% | -$7.96M | 0.01% | 828 |
|
|
2017
Q4 | $11.5M | Buy |
274,542
+146,306
| +114% | +$6.14M | 0.04% | 508 |
|
|
2017
Q3 | $4.86M | Sell |
128,236
-9,967
| -7% | -$377K | 0.02% | 694 |
|
|
2017
Q2 | $4.93M | Buy |
+138,203
| New | +$4.93M | 0.02% | 713 |
|
|
2016
Q3 | – | Sell |
-1,131,401
| Closed | -$22.6M | – | 2052 |
|
|
2016
Q2 | $22.6M | Buy |
1,131,401
+1,118,664
| +8,783% | +$22.4M | 0.1% | 239 |
|
|
2016
Q1 | $267K | Sell |
12,737
-514,761
| -98% | -$10.8M | ﹤0.01% | 1827 |
|
|
2015
Q4 | $13.8M | Buy |
527,498
+436,738
| +481% | +$11.4M | 0.07% | 309 |
|
|
2015
Q3 | $2.17M | Buy |
+90,760
| New | +$2.17M | 0.01% | 732 |
|
|
2015
Q2 | – | Sell |
-662,950
| Closed | -$16M | – | 2175 |
|
|
2015
Q1 | $16M | Buy |
662,950
+349,681
| +112% | +$8.44M | 0.07% | 327 |
|
|
2014
Q4 | $7.79M | Buy |
+313,269
| New | +$7.79M | 0.04% | 498 |
|