Ownership history in Caption Management, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CITIZENS FINL GROUP INC (CFG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 30,700 | -98,300 | -76.2% | 0.01% | $1.6M | $52.32 |
| 2025 Q1 | ADDED | 129,000 | +113,000 | +706.2% | 0.05% | $5.3M | $39.52 |
| 2025 Q1 | REDUCED | 16,000 | -32,000 | -66.7% | 0.01% | $656K | $39.52 |
| 2024 Q4 | ADDED | 48,000 | +23,000 | +92.0% | 0.02% | $2.1M | $41.85 |
As of 2025 Q4 — sorted by position size