CZFS β€” CITIZENS FINL SVCS INC

Ownership history in Trexquant Investment LP  Β·  4 quarters on record

AI Ownership Summary

Trexquant Investment LP reported CITIZENS FINL SVCS INC (CZFS) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows CZFS at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CZFS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trexquant Investment LP's position in CITIZENS FINL SVCS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CZFS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Trexquant Investment LP held CZFS β€” position size vs. price
% of Fund (quarterly)    CZFS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 10,614 +4,432 +71.7% 0.01% $605K 2026-02-14 (Est.) $63.39
2025 Q3 ADDED 6,182 +53 +0.9% 0.00% $373K 2025-11-14 $55.25
2025 Q1 ADDED 6,129 +789 +14.8% 0.00% $356K 2025-05-14 $57.23
2024 Q4 INITIATED 5,340 β€” β€” 0.00% $338K 2025-02-12 $58.59

FAQ About Trexquant Investment LP and CZFS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Trexquant Investment LP reported owning CZFS?

Trexquant Investment LP reported CZFS across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported CZFS position in Trexquant Investment LP's portfolio?

The largest reported portfolio weight for CZFS was 0.01% in 2025 Q4.

What is the latest reported CZFS position on this page?

The most recent filing on this page is 2025 Q4, when Trexquant Investment LP reported 10,614 shares, equal to 0.01% of portfolio, with an estimated market value of $605K.

What does the chart on this CZFS ownership page compare?

The chart compares Trexquant Investment LP's quarterly CZFS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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