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      Current Value of Holding

      $42.9M

      Shares

      818k

      % of Portfolio

      0.10%

      Average Buy Price

      $44.4

      Avg closing price
      Price range

      36 Steven Cohen Citizens Financial Group Trades

      Steven Cohen's position in Citizens Financial Group is currently worth $42.9M. That's 0.10% of their equity portfolio (236th largest holding). The first Citizens Financial Group trade was made in Q1 2015. Since then Steven Cohen bought shares 21 more times and sold shares on eighteen occasions. The stake costed the investor $36.3M, netting the investor a gain of 18% so far.

      Avg closing price
      Price range
      Sold 47.8% shares (-750k shares) Q2 2025
      Avg closing price $39.32
      Price range $34.27 - $44.75
      Increased shares by 33.2% (+391k shares) Q1 2025
      Avg closing price $44.69
      Price range $39.73 - $48.36
      New holding (+1.18M shares) Q4 2024
      Avg closing price $44.29
      Price range $39.92 - $48.47
      Sold -1.57M shares Q3 2024
      Avg closing price $40.38
      Price range $35.24 - $43.24
      Sold 33.1% shares (-775k shares) Q2 2024
      Avg closing price $34.87
      Price range $32.41 - $37.16
      Increased shares by 5124.1% (+2.3M shares) Q1 2024
      Avg closing price $32.80
      Price range $30.43 - $36.29
      Sold 93.7% shares (-662k shares) Q4 2023
      Avg closing price $27.52
      Price range $22.87 - $33.64
      Sold 18.5% shares (-161k shares) Q3 2023
      Avg closing price $28.59
      Price range $25.76 - $32.44
      New holding (+868k shares) Q2 2023
      Avg closing price $27.55
      Price range $24.80 - $30.94
      Sold -228k shares Q4 2022
      Avg closing price $39.05
      Price range $34.17 - $42.38
      Increased shares by 27.9% (+49.8k shares) Q3 2022
      Avg closing price $36.99
      Price range $32.99 - $40.09
      Sold 42.9% shares (-134k shares) Q2 2022
      Avg closing price $39.49
      Price range $35.04 - $44.32
      Increased shares by 290.4% (+232k shares) Q1 2022
      Avg closing price $51.40
      Price range $45.33 - $56.35
      Increased shares by 136.7% (+46.2k shares) Q4 2021
      Avg closing price $48.17
      Price range $44.49 - $51.04
      Increased shares by 52.9% (+11.7k shares) Q3 2021
      Avg closing price $43.91
      Price range $41.20 - $47.99
      New holding (+22.1k shares) Q2 2021
      Avg closing price $47.19
      Price range $42.71 - $50.74
      Sold -1.15M shares Q4 2020
      Avg closing price $31.38
      Price range $25.43 - $36.00
      Increased shares by 44.7% (+356k shares) Q3 2020
      Avg closing price $25.37
      Price range $22.73 - $27.99
      Sold 50.6% shares (-814k shares) Q2 2020
      Avg closing price $22.69
      Price range $16.94 - $30.41
      Increased shares by 13.9% (+197k shares) Q1 2020
      Avg closing price $32.63
      Price range $15.32 - $40.87

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