Citizens Financial shares owned by Trexquant Investment
Quarter-by-quarter ownership of Citizens Financial (CFG) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Citizens Financial
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All positions including Citizens Financial held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Citizens Financial by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 511k | 41.07 |
| 2024-06-30 | $11M | 306k | 36.03 |
| 2023-12-31 | $787k | 24k | 33.14 |
| 2023-09-30 | $8.5M | 315k | 26.80 |
| 2023-06-30 | $12M | 446k | 26.08 |
| 2023-03-31 | $18M | 584k | 30.37 |
| 2022-12-31 | $10M | 260k | 39.37 |
| 2022-09-30 | $5.2M | 151k | 34.36 |
| 2022-06-30 | $3.2M | 89k | 35.69 |
| 2022-03-31 | $6.7M | 149k | 45.33 |
| 2021-12-31 | $2.6M | 55k | 47.24 |
| 2021-03-31 | $2.9M | 67k | 44.14 |
| 2020-12-31 | $2.5M | 70k | 35.76 |
| 2020-09-30 | $2.7M | 108k | 25.28 |
| 2020-06-30 | $3.5M | 140k | 25.24 |
| 2020-03-31 | $3.1M | 167k | 18.81 |
| 2019-12-31 | $7.3M | 180k | 40.61 |
| 2019-09-30 | $2.8M | 80k | 35.37 |
| 2019-06-30 | $3.5M | 99k | 35.36 |
| 2019-03-31 | $9.1M | 279k | 32.50 |
| 2018-12-31 | $3.2M | 109k | 29.73 |
| 2018-09-30 | $623k | 16k | 38.57 |
| 2018-06-30 | $5.8M | 148k | 38.90 |
| 2018-03-31 | $3.9M | 94k | 41.98 |
| 2017-06-30 | $1.3M | 36k | 35.67 |
| 2017-03-31 | $4.2M | 122k | 34.55 |
| 2016-12-31 | $463k | 13k | 35.64 |
| 2016-09-30 | $996k | 40k | 24.71 |
| 2016-06-30 | $2.0M | 99k | 19.98 |
| 2016-03-31 | $1.1M | 55k | 20.95 |
| 2015-09-30 | $4.5M | 190k | 23.85 |
| 2015-03-31 | $1.5M | 64k | 24.12 |