Current Value of Holding

$45.9 Million

Shares

1.18 Million

% of Portfolio

0.14%

Average Buy Price

$44.3

Avg closing price
Price range

34 Steven Cohen Citizens Financial Group Trades

Steven Cohen's position in Citizens Financial Group is currently worth $45.9 Million. That's 0.14% of their equity portfolio (198th largest holding). The first Citizens Financial Group trade was made in Q1 2015. Since then Steven Cohen bought shares twenty more times and sold shares on seventeen occasions. The investor's estimated purchase price is $52.1 Million, resulting in a loss of 12%.

Avg closing price
Price range
New holding (+1.18 Million shares) Q4 2024
Avg closing price $44.29
Price range $39.92 - $48.47
Sold -1.57 Million shares Q3 2024
Avg closing price $40.38
Price range $35.24 - $43.24
Sold 33.1% shares (-775 Thousand shares) Q2 2024
Avg closing price $34.87
Price range $32.41 - $37.16
Increased shares by 5124.1% (+2.3 Million shares) Q1 2024
Avg closing price $32.80
Price range $30.43 - $36.29
Sold 93.7% shares (-662 Thousand shares) Q4 2023
Avg closing price $27.52
Price range $22.87 - $33.64
Sold 18.5% shares (-161 Thousand shares) Q3 2023
Avg closing price $28.59
Price range $25.76 - $32.44
New holding (+868 Thousand shares) Q2 2023
Avg closing price $27.55
Price range $24.80 - $30.94
Sold -228 Thousand shares Q4 2022
Avg closing price $39.05
Price range $34.17 - $42.38
Increased shares by 27.9% (+49.8 Thousand shares) Q3 2022
Avg closing price $36.99
Price range $32.99 - $40.09
Sold 42.9% shares (-134 Thousand shares) Q2 2022
Avg closing price $39.49
Price range $35.04 - $44.32
Increased shares by 290.4% (+232 Thousand shares) Q1 2022
Avg closing price $51.40
Price range $45.33 - $56.35
Increased shares by 136.7% (+46.2 Thousand shares) Q4 2021
Avg closing price $48.17
Price range $44.49 - $51.04
Increased shares by 52.9% (+11.7 Thousand shares) Q3 2021
Avg closing price $43.91
Price range $41.20 - $47.99
New holding (+22.1 Thousand shares) Q2 2021
Avg closing price $47.19
Price range $42.71 - $50.74
Sold -1.15 Million shares Q4 2020
Avg closing price $31.38
Price range $25.43 - $36.00
Increased shares by 44.7% (+356 Thousand shares) Q3 2020
Avg closing price $25.37
Price range $22.73 - $27.99
Sold 50.6% shares (-814 Thousand shares) Q2 2020
Avg closing price $22.69
Price range $16.94 - $30.41
Increased shares by 13.9% (+197 Thousand shares) Q1 2020
Avg closing price $32.63
Price range $15.32 - $40.87
Sold 22.9% shares (-420 Thousand shares) Q4 2019
Avg closing price $37.43
Price range $32.58 - $40.75
Increased shares by 52.1% (+628 Thousand shares) Q3 2019
Avg closing price $34.90
Price range $31.42 - $37.68

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