Bridgewater Associates (Ray Dalio) — CFG Trade History

Quarter-by-quarter changes in the CITIZENS FINL GROUP INC position · CUSIP 174610105
Currently held · 1.8 YearsFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add847,858134,220+18.8%$59.4M0.24%
2026 Q12026-05-15Reduce713,638-140,265-16.4%$42.8M0.19%
2025 Q42026-02-13Add853,90310,278+1.2%$49.9M0.18%
2025 Q32025-11-13Add843,625427,491+102.7%$44.8M0.18%
2025 Q22025-08-13Add416,134371,714+836.8%$18.6M0.07%
2025 Q12025-05-14Reduce44,420-21,393-32.5%$1.8M0.01%
2024 Q42025-02-13New65,81365,813$2.9M0.01%
2024 Q32024-11-13
2024 Q22024-08-14
2024 Q12024-05-14
2023 Q42024-02-14
2023 Q32023-11-13
2023 Q22023-08-11
2023 Q12023-05-12Sold out-174,289-100.0%
2022 Q42023-02-13Add174,28993,346+115.3%$6.9M0.04%
2022 Q32022-11-10Add80,94346,608+135.7%$2.8M0.01%
2022 Q22022-08-11Reduce34,335-12,457-26.6%$1.2M0.01%
2022 Q12022-05-13Reduce46,792-28,808-38.1%$2.1M0.01%
2021 Q42022-02-14Reduce75,600-90,976-54.6%$3.6M0.02%
2021 Q32021-11-12Add166,57636,500+28.1%$7.8M0.04%
2021 Q22021-08-13Reduce130,076-1,527-1.2%$6.0M0.04%
2021 Q12021-05-14Add131,60353,152+67.8%$5.8M0.05%
2020 Q42021-02-12New78,45178,451$2.8M0.02%
2020 Q32020-11-13
2020 Q22020-08-12
2020 Q12020-05-14Sold out-91,722-100.0%
2019 Q42020-02-13New91,72291,722$3.7M0.04%
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-14
2018 Q42019-02-13
2018 Q32018-11-13
2018 Q12018-08-13
2018 Q22018-08-13
2017 Q42018-02-13
2017 Q32017-11-13
2017 Q22017-08-10
2017 Q12017-05-11
2016 Q42017-02-10
2016 Q32016-11-09

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.