Hedge Fund - Samlyn Capital
Citizens Financial Group Inc (CFG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $27.52 |
| 2 | 2023 - Q3 (2023-09-30) | $31,094,191 | 0.5% | 1,160,231 | $28.59 |
| 3 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $41.62 |
| 4 | 2020 - Q4 (2020-12-31) | $47,933,000 | 0.68% | 1,340,401 | $31.38 |
| 5 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $40.33 |
| 6 | 2018 - Q2 (2018-06-30) | $23,794,000 | 0.55% | 611,678 | $41.66 |
| 7 | 2018 - Q1 (2018-03-31) | $77,894,000 | 1.71% | 1,855,515 | $44.90 |
| 8 | 2017 - Q4 (2017-12-31) | $77,961,000 | 1.8% | 1,857,084 | $39.11 |
| 9 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $35.46 |
| 10 | 2017 - Q1 (2017-03-31) | $7,172,000 | 0.16% | 207,600 | $36.49 |
| 11 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $21.20 |
| 12 | 2015 - Q4 (2015-12-31) | $114,110,000 | 2.36% | 4,357,000 | $25.18 |
| 13 | 2015 - Q3 (2015-09-30) | $75,644,000 | 1.38% | 3,170,354 | $25.54 |
| 14 | 2015 - Q2 (2015-06-30) | $141,504,000 | 2.24% | 5,181,408 | $26.50 |
| 15 | 2015 - Q1 (2015-03-31) | $175,700,000 | 2.81% | 7,281,408 | $24.51 |
| 16 | 2014 - Q4 (2014-12-31) | $128,810,000 | 2.23% | 5,181,408 | $23.83 |
| 17 | 2014 - Q3 (2014-09-30) | $117,100,000 | 2.41% | 5,000,000 | $23.21 |
The displayed share prices are average quarterly stock market prices.