MarketPeel
Insider Trading Intelligence
SS

Shivan S. Subramaniam

CFG
DIRECTOR · CITIZENS FINANCIAL GROUP INC/RI · CIK 0001614157
FILING MIX · LIFETIME100%/0%
BUYS
24
SELLS
0
TOTAL VALUE
$306.0K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
72,746
AVG SELL PX
TRADE KIND
SHOWING 24 / 24
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
3 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Shivan S. Subramaniam, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+33.33%-19.54%-7.63%-11.91%-20.41%
14d3+0.00%-25.59%-10.61%-14.98%-14.61%
30d3+0.00%-19.65%-5.43%-14.22%-7.27%
60d3+0.00%-16.07%+1.91%-17.98%-15.33%
90d3+66.67%+4.20%+9.05%-4.85%-1.70%
180d3+33.33%-3.88%+14.14%-18.03%-16.27%
1y3+100.00%+54.00%+31.80%+22.20%+13.97%
2y3+100.00%+68.81%+44.13%+24.68%+20.42%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CFG · 72,745.641 shares · as of Feb 14, 2024
018,18636,37354,55972,7462021202220232024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
FLOW · 24 buys / 0 sellsCOVERAGE · 17 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
383.21172,745.641Feb 14, 2024Feb 15, 2024View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
432.52772,362.43Nov 15, 2023Nov 16, 2023View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
414.32971,929.903Aug 16, 2023Aug 17, 2023View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
434.42871,515.574May 17, 2023May 18, 2023View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
4,81871,081.146Apr 27, 2023Apr 28, 2023View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASE
3,300$28.79$95.0K66,263.146Apr 21, 2023Apr 24, 2023View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
215.54762,963.146Feb 14, 2023Feb 16, 2023View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
232.89562,747.599Nov 16, 2022Nov 17, 2022View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
228.29562,514.704Aug 16, 2022Aug 18, 2022View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
213.53462,286.409May 17, 2022May 18, 2022View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
3,34962,072.875Apr 28, 2022May 2, 2022View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
129.5958,723.875Feb 11, 2022Feb 14, 2022View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
141.88458,594.285Nov 12, 2021Nov 15, 2021View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
155.0858,452.401Aug 13, 2021Aug 13, 2021View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
139.2258,297.321May 13, 2021May 14, 2021View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
3,01058,158.101Apr 22, 2021Apr 23, 2021View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
135.35555,148.101Feb 17, 2021Feb 18, 2021View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
182.23155,012.746Nov 12, 2020Nov 12, 2020View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
207.99454,830.515Aug 12, 2020Aug 13, 2020View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
279.39854,622.521May 13, 2020May 14, 2020View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
6,41954,343.123Apr 23, 2020Apr 24, 2020View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASE
2,000$24.62$49.2K2,000Mar 11, 2020Mar 12, 2020View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASE
5,000$32.35$161.8K47,924.123Mar 2, 2020Mar 3, 2020View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
73.78142,924.123Feb 12, 2020Feb 13, 2020View →
Other insiders · CFG
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About this filer
CIK 0001614157
ROLE
Director
PRIMARY
CFG
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001614157DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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