WorldQuant Millennium Advisors’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 |
-60,495
| Closed | -$2.65M | – | 429 |
|
|
2024
Q4 | $2.65M | Sell |
60,495
-67,982
| -53% | -$2.97M | 0.02% | 328 |
|
|
2024
Q3 | $5.28M | Buy |
+128,477
| New | +$5.28M | 0.04% | 281 |
|
|
2023
Q4 | – | Sell |
-116,511
| Closed | -$3.12M | – | 343 |
|
|
2023
Q3 | $3.12M | Buy |
+116,511
| New | +$3.12M | 0.05% | 252 |
|
|
2022
Q4 | – | Sell |
-21,559
| Closed | -$741K | – | 341 |
|
|
2022
Q3 | $741K | Buy |
+21,559
| New | +$741K | 0.02% | 296 |
|