Ownership history in MARSHALL WACE, LLP · 39 quarters on record
This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in CITIZENS FINANCI (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 | 906,717 | -601,474 | -39.9% | 0.05% | $48.2M | $52.32 |
| 2025 Q2 | ADDED | 1,508,191 | +1,499,166 | +16611.3% | 0.08% | $67.5M | $43.66 |
| 2024 Q4 | REDUCED | 9,025 | -416,925 | -97.9% | 0.00% | $395K | $41.85 |
| 2024 Q3 | ADDED | 425,950 | +379,571 | +818.4% | 0.02% | $17.5M | $38.89 |
| 2024 Q1 | REDUCED | 46,379 | -632,775 | -93.2% | 0.00% | $1.7M | $33.62 |
| 2023 Q2 | REDUCED | 679,154 | -150,864 | -18.2% | 0.03% | $17.7M | $23.13 |
| 2023 Q1 | REDUCED | 830,018 | -1,394,019 | -62.7% | 0.05% | $25.2M | $26.54 |
| 2022 Q4 | REDUCED | 2,224,037 | -926,129 | -29.4% | 0.20% | $87.6M | $34.07 |
| 2022 Q3 | ADDED | 3,150,166 | +126,145 | +4.2% | 0.24% | $108.2M | $29.43 |
| 2022 Q2 | REDUCED | 3,024,021 | -2,934,510 | -49.2% | 0.22% | $107.9M | $30.23 |
As of 2025 Q4 — sorted by position size