Virtu Financial’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
Q1 | – | Sell |
-13,768
| Closed | -$602K | – | 1428 |
|
|
2024
Q4 | $602K | Buy |
13,768
+2,730
| +25% | +$119K | 0.03% | 450 |
|
|
2024
Q3 | $453K | Buy |
+11,038
| New | +$453K | 0.03% | 490 |
|
|
2023
Q3 | – | Sell |
-65,639
| Closed | -$1.71M | – | 1367 |
|
|
2023
Q2 | $1.71M | Buy |
65,639
+8,139
| +14% | +$212K | 0.13% | 119 |
|
|
2023
Q1 | $1.75M | Buy |
+57,500
| New | +$1.75M | 0.19% | 104 |
|
|
2022
Q1 | – | Sell |
-5,679
| Closed | -$268K | – | 1549 |
|
|
2021
Q4 | $268K | Buy |
+5,679
| New | +$268K | 0.03% | 689 |
|
|
2021
Q2 | – | Sell |
-10,670
| Closed | -$471K | – | 1563 |
|
|
2021
Q1 | $471K | Buy |
+10,670
| New | +$471K | 0.03% | 549 |
|
|
2019
Q4 | $460K | Sell |
11,327
-1,455
| -11% | -$59.1K | 0.04% | 452 |
|
|
2019
Q3 | $452K | Sell |
12,782
-11,267
| -47% | -$398K | 0.04% | 553 |
|
|
2019
Q2 | $850K | Buy |
24,049
+16,970
| +240% | +$600K | 0.05% | 327 |
|
|
2019
Q1 | $230K | Buy |
+7,079
| New | +$230K | 0.01% | 921 |
|
|
2018
Q4 | – | Sell |
-20,530
| Closed | -$792K | – | 1587 |
|
|
2018
Q3 | $792K | Sell |
20,530
-18,599
| -48% | -$718K | 0.05% | 403 |
|
|
2018
Q2 | $1.52M | Buy |
39,129
+5,737
| +17% | +$223K | 0.09% | 239 |
|
|
2018
Q1 | $1.4M | Buy |
33,392
+27,917
| +510% | +$1.17M | 0.08% | 246 |
|
|
2017
Q4 | $230K | Buy |
+5,475
| New | +$230K | 0.01% | 1517 |
|
|
2016
Q4 | – | Sell |
-8,310
| Closed | -$205K | – | 449 |
|
|
2016
Q3 | $205K | Buy |
+8,310
| New | +$205K | 0.04% | 331 |
|