Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

CFGCFG
27 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in CITIZENS FINANCIAL GROUP

Cubist Systematic Strategies, LLC previously held 0 shares of CFG (CITIZENS FINANCIAL GROUP), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$3.4M

Total Shares Change

-114,838

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$43.07
0
2025-Q1
Increased
160,228
+379.4%
$6.6M0.0%$38.99
44
2024-Q4
Decreased
33,423
-95.6%
$1.5M0.0%$41.28
0
2024-Q3
Increased
754,150
+156.3%
$31M0.2%$38.36
56
2024-Q2
Increased
294,224
+5068.2%
$10.6M0.1%$33.33
45
2024-Q1
Decreased
5,693
-96.8%
$206,5990.0%$33.16
0
2023-Q4
Decreased
178,380
-79.4%
$5.9M0.0%$29.91
0
2023-Q3
Decreased
864,831
-41.8%
$23.2M0.2%$23.76
0
2023-Q2
Increased
1.5M
+198.2%
$38.8M0.3%$22.82
56
2023-Q1
Increased
498,384
+290.5%
$15.1M0.1%$26.18
45
2022-Q4
Decreased
127,629
-40.0%
$5M0.0%$33.61
0
2022-Q3
Increased
212,854
+50.4%
$7.3M0.0%$29.03
38
2022-Q2
Decreased
141,553
-65.0%
$5.1M0.0%$29.82
0
2022-Q1
Increased
404,673
+276.5%
$18.3M0.2%$37.50
55
2021-Q4
Decreased
107,485
-3.6%
$5.1M0.0%$38.80
0
2021-Q3
Increased
111,500
+1.4%
$5.2M0.1%$38.26
27
2021-Q2
Decreased
110,010
-53.0%
$5M0.1%$37.02
0
2021-Q1
Increased
234,225
+35.3%
$10.3M0.1%$35.33
43
2020-Q4
Increased
173,143
+82.1%
$6.2M0.1%$28.32
42
2020-Q3
Decreased
95,094
-56.3%
$2.4M0.0%$19.74
0
2020-Q2
Decreased
217,395
-42.4%
$5.5M0.1%$19.40
0
2020-Q1
Increased
377,279
+91.1%
$7.1M0.2%$14.21
52
2019-Q4
Decreased
197,391
-74.4%
$8M0.1%$30.36
0
2019-Q3
Increased
770,134
+77.8%
$27.2M0.5%$26.18
62
2019-Q2
Increased
433,018
+227.4%
$15.3M0.3%$25.92
54
2019-Q1
Increased
132,253
+15.2%
$4.3M0.1%$23.62
37
2018-Q4
New
114,838
-
$3.4M0.2%$21.41
44

Other major holders of CFG: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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