Cubist Systematic Strategies, LLC Citizens Financial Group Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 754,150 shares of CFG stock, worth $32.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

754,150

Previous 294,224 156.32%

Holding current value

$32.9 Million

Previous $10.6 Million 192.19%

% of portfolio

0.2%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $16.2 Million - $19.9 Million	459,926 Added 156.32%	754,150 $31 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $9.35 Million - $10.7 Million	288,531 Added 5068.17%	294,224 $10.6 Million
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $5.25 Million - $6.27 Million	-172,687 Reduced 96.81%	5,693 $206,000
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $15.7 Million - $23.1 Million	-686,451 Reduced 79.37%	178,380 $5.91 Million
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $16 Million - $20.2 Million	-621,423 Reduced 41.81%	864,831 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $24.5 Million - $30.6 Million	987,870 Added 198.21%	1,486,254 $38.8 Million
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $11.1 Million - $16.5 Million	370,755 Added 290.49%	498,384 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$34.22 - $42.36 $2.92 Million - $3.61 Million	-85,225 Reduced 40.04%	127,629 $5.02 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $1.48 Million - $2.79 Million	71,301 Added 50.37%	212,854 $7.31 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $9.22 Million - $11.7 Million	-263,120 Reduced 65.02%	141,553 $5.05 Million
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $13.5 Million - $16.7 Million	297,188 Added 276.49%	404,673 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $178,627 - $204,925	-4,015 Reduced 3.6%	107,485 $5.08 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $61,388 - $71,505	1,490 Added 1.35%	111,500 $5.24 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $5.31 Million - $6.3 Million	-124,215 Reduced 53.03%	110,010 $5.05 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $2.15 Million - $2.83 Million	61,082 Added 35.28%	234,225 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $1.98 Million - $2.81 Million	78,049 Added 82.08%	173,143 $6.19 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $27.99 $2.78 Million - $3.42 Million	-122,301 Reduced 56.26%	95,094 $2.4 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $2.71 Million - $4.86 Million	-159,884 Reduced 42.38%	217,395 $5.49 Million
Q1 2020 May 15, 2020	BUY	$15.32 - $40.87 $2.76 Million - $7.35 Million	179,888 Added 91.13%	377,279 $7.1 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $18.7 Million - $23.3 Million	-572,743 Reduced 74.37%	197,391 $8.02 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $10.6 Million - $12.7 Million	337,116 Added 77.85%	770,134 $27.2 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $9.8 Million - $11.1 Million	300,765 Added 227.42%	433,018 $15.3 Million
Q1 2019 May 15, 2019	BUY	$30.37 - $37.66 $528,893 - $655,848	17,415 Added 15.16%	132,253 $4.3 Million
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $430,359 - $604,259	15,403 Added 15.49%	114,838 $3.41 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $71,354 - $76,775	-1,850 Reduced 1.83%	99,435 $3.84 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $53,020 - $58,936	1,363 Added 1.36%	101,285 $3.94 Million
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $2.79 Million - $3.24 Million	67,649 Added 209.61%	99,922 $4.2 Million
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $2.03 Million - $2.37 Million	-55,640 Reduced 63.29%	32,273 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $2.82 Million - $3.33 Million	87,913	87,913 $3.33 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

415M

Call Options Held

3.82M

Put Options Held

2.64M

View Full List

About CITIZENS FINANCIAL GROUP INC

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $21.6B
Description
Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. The company operates in two segments, Consumer Banking and Co...

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Cubist Systematic Strategies, LLC Citizens Financial Group Inc Transaction History