Versor 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 | – | Sell |
-25,600
| Closed | -$1.05M | – | 729 |
|
|
2025
Q1 | $1.05M | Buy |
+25,600
| New | +$1.05M | 0.17% | 195 |
|
|
2024
Q4 | – | Sell |
-46,500
| Closed | -$1.91M | – | 781 |
|
|
2024
Q3 | $1.91M | Buy |
+46,500
| New | +$1.91M | 0.3% | 58 |
|
|
2022
Q4 | – | Sell |
-66,201
| Closed | -$2.28M | – | 750 |
|
|
2022
Q3 | $2.28M | Buy |
66,201
+19,500
| +42% | +$670K | 0.14% | 68 |
|
|
2022
Q2 | $1.67M | Buy |
+46,701
| New | +$1.67M | 0.06% | 117 |
|
|
2021
Q2 | – | Sell |
-15,197
| Closed | -$671K | – | 352 |
|
|
2021
Q1 | $671K | Buy |
+15,197
| New | +$671K | 0.04% | 97 |
|
|
2020
Q1 | – | Sell |
-13,800
| Closed | -$560K | – | 261 |
|
|
2019
Q4 | $560K | Sell |
13,800
-119,000
| -90% | -$4.83M | 0.03% | 212 |
|
|
2019
Q3 | $4.7M | Buy |
132,800
+75,500
| +132% | +$2.67M | 0.32% | 38 |
|
|
2019
Q2 | $2.03M | Buy |
57,300
+45,500
| +386% | +$1.61M | 0.14% | 95 |
|
|
2019
Q1 | $384K | Sell |
11,800
-4,200
| -26% | -$137K | 0.04% | 210 |
|
|
2018
Q4 | $476K | Buy |
16,000
+9,300
| +139% | +$277K | 0.11% | 169 |
|
|
2018
Q3 | $258K | Buy |
+6,700
| New | +$258K | 0.1% | 213 |
|
|
2018
Q2 | – | Sell |
-20,466
| Closed | -$859K | – | 250 |
|
|
2018
Q1 | $859K | Buy |
20,466
+12,400
| +154% | +$520K | 0.29% | 110 |
|
|
2017
Q4 | $339K | Buy |
+8,066
| New | +$339K | 0.1% | 198 |
|