Hedge Fund - Point State Capital
Citizens Financial Group Inc (CFG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $47.19 |
| 2 | 2021 - Q1 (2021-03-31) | $46,210,000 | 0.91% | 1,046,655 | $41.62 |
| 3 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $34.90 |
| 4 | 2019 - Q2 (2019-06-30) | $2,995,000 | 0.06% | 84,700 | $34.86 |
| 5 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $41.66 |
| 6 | 2018 - Q1 (2018-03-31) | $174,015,000 | 1.89% | 4,145,178 | $44.90 |
| 7 | 2017 - Q4 (2017-12-31) | $85,607,000 | 0.83% | 2,039,227 | $39.11 |
| 8 | 2017 - Q3 (2017-09-30) | $52,637,000 | 0.44% | 1,389,931 | $34.98 |
| 9 | 2017 - Q2 (2017-06-30) | $31,011,000 | 0.33% | 869,154 | $35.46 |
| 10 | 2017 - Q1 (2017-03-31) | $81,949,000 | 0.85% | 2,371,900 | $36.49 |
| 11 | 2016 - Q4 (2016-12-31) | $238,425,000 | 3.43% | 6,691,703 | $30.30 |
| 12 | 2016 - Q3 (2016-09-30) | $142,282,000 | 1.46% | 5,758,067 | $22.98 |
| 13 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $21.20 |
| 14 | 2015 - Q4 (2015-12-31) | $74,434,000 | 1.89% | 2,842,096 | $25.18 |
| 15 | 2015 - Q3 (2015-09-30) | $6,373,000 | 0.17% | 267,096 | $25.54 |
| 16 | 2015 - Q2 (2015-06-30) | $5,465,000 | 0.06% | 200,100 | $26.50 |
| 17 | 2015 - Q1 (2015-03-31) | $100,340,000 | 1.35% | 4,158,300 | $24.51 |
| 18 | 2014 - Q4 (2014-12-31) | $45,099,000 | 0.76% | 1,814,100 | $23.83 |
| 19 | 2014 - Q3 (2014-09-30) | $14,232,000 | 0.25% | 607,700 | $23.21 |
The displayed share prices are average quarterly stock market prices.