Verition Fund Management’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 | $4.27M | Sell |
95,437
-84,983
| -47% | -$3.8M | 0.02% | 971 |
|
|
2025
Q1 | $7.39M | Sell |
180,420
-52,628
| -23% | -$2.16M | 0.03% | 567 |
|
|
2024
Q4 | $10.2M | Buy |
233,048
+92,819
| +66% | +$4.06M | 0.04% | 441 |
|
|
2024
Q3 | $5.76M | Buy |
140,229
+125,832
| +874% | +$5.17M | 0.03% | 591 |
|
|
2024
Q2 | $519K | Sell |
14,397
-15,419
| -52% | -$556K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $1.08M | Buy |
29,816
+23,219
| +352% | +$843K | 0.01% | 1108 |
|
|
2023
Q4 | $219K | Sell |
6,597
-38,205
| -85% | -$1.27M | ﹤0.01% | 1545 |
|
|
2023
Q3 | $1.2M | Sell |
44,802
-548,658
| -92% | -$14.7M | 0.01% | 855 |
|
|
2023
Q2 | $15.5M | Buy |
593,460
+11,379
| +2% | +$297K | 0.21% | 100 |
|
|
2023
Q1 | $17.7M | Buy |
582,081
+558,544
| +2,373% | +$17M | 0.24% | 68 |
|
|
2022
Q4 | $927K | Sell |
23,537
-125,247
| -84% | -$4.93M | 0.01% | 788 |
|
|
2022
Q3 | $5.11M | Buy |
148,784
+133,987
| +906% | +$4.6M | 0.06% | 347 |
|
|
2022
Q2 | $528K | Buy |
+14,797
| New | +$528K | 0.01% | 1364 |
|
|
2022
Q1 | – | Sell |
-158,542
| Closed | -$7.49M | – | 1961 |
|
|
2021
Q4 | $7.49M | Buy |
158,542
+149,006
| +1,563% | +$7.04M | 0.05% | 169 |
|
|
2021
Q3 | $448K | Sell |
9,536
-34,373
| -78% | -$1.61M | ﹤0.01% | 1030 |
|
|
2021
Q2 | $2.01M | Buy |
43,909
+31,286
| +248% | +$1.44M | 0.02% | 434 |
|
|
2021
Q1 | $557K | Buy |
12,623
+477
| +4% | +$21K | 0.01% | 718 |
|
|
2020
Q4 | $434K | Sell |
12,146
-335,254
| -97% | -$12M | ﹤0.01% | 599 |
|
|
2020
Q3 | $8.78M | Buy |
347,400
+160,716
| +86% | +$4.06M | 0.18% | 60 |
|
|
2020
Q2 | $4.71M | Buy |
+186,684
| New | +$4.71M | 0.16% | 81 |
|
|
2020
Q1 | – | Sell |
-22,199
| Closed | -$902K | – | 582 |
|
|
2019
Q4 | $902K | Sell |
22,199
-25,882
| -54% | -$1.05M | 0.02% | 393 |
|
|
2019
Q3 | $1.7M | Buy |
48,081
+11,956
| +33% | +$423K | 0.05% | 215 |
|
|
2019
Q2 | $1.28M | Sell |
36,125
-9,141
| -20% | -$323K | 0.04% | 293 |
|
|
2019
Q1 | $1.47M | Buy |
45,266
+18,480
| +69% | +$601K | 0.06% | 254 |
|
|
2018
Q4 | $796K | Sell |
26,786
-87,141
| -76% | -$2.59M | 0.06% | 271 |
|
|
2018
Q3 | $4.39M | Buy |
113,927
+21,722
| +24% | +$838K | 0.16% | 108 |
|
|
2018
Q2 | $3.59M | Buy |
92,205
+24,185
| +36% | +$941K | 0.22% | 80 |
|
|
2018
Q1 | $2.86M | Buy |
+68,020
| New | +$2.86M | 0.21% | 84 |
|
|
2017
Q3 | – | Sell |
-25,816
| Closed | -$921K | – | 1107 |
|
|
2017
Q2 | $921K | Sell |
25,816
-21,398
| -45% | -$763K | 0.09% | 178 |
|
|
2017
Q1 | $1.63M | Buy |
47,214
+31,466
| +200% | +$1.09M | 0.15% | 107 |
|
|
2016
Q4 | $561K | Sell |
15,748
-28,639
| -65% | -$1.02M | 0.05% | 446 |
|
|
2016
Q3 | $1.1M | Sell |
44,387
-30,115
| -40% | -$744K | 0.12% | 156 |
|
|
2016
Q2 | $1.49M | Buy |
74,502
+60,953
| +450% | +$1.22M | 0.19% | 93 |
|
|
2016
Q1 | $284K | Buy |
+13,549
| New | +$284K | 0.05% | 447 |
|
|
2015
Q4 | – | Sell |
-54,033
| Closed | -$1.29M | – | 435 |
|
|
2015
Q3 | $1.29M | Buy |
+54,033
| New | +$1.29M | 0.34% | 63 |
|