Alyeska Investment Group — CFG Trade History
Quarter-by-quarter changes in the CITIZENS FINL GROUP INC position · CUSIP 174610105
Currently held · 1 YearFirst seen: 2022 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 465,482 | -810,594 | -63.5% | $32.6M | 0.08% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,276,076 | -849,957 | -40.0% | $76.5M | 0.22% |
| 2025 Q4 | 2026-02-13 | Add | 2,126,033 | 486,202 | +29.6% | $124.2M | 0.35% |
| 2025 Q3 | 2025-11-17 | New | 1,639,831 | 1,639,831 | — | $87.2M | 0.26% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -759,696 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | New | 759,696 | 759,696 | — | $33.2M | 0.13% |
| 2024 Q3 | 2024-11-14 | Sold out | — | -1,173,426 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 1,173,426 | 1,173,426 | — | $42.3M | 0.24% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -872,148 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Add | 872,148 | 72,205 | +9.0% | $26.5M | 0.23% |
| 2022 Q4 | 2023-02-14 | New | 799,943 | 799,943 | — | $31.5M | 0.33% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.