Allianz Asset Management’s CIT Group Inc. CIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-610,020
| Closed | -$31.3M | – | 2211 |
|
|
2021
Q4 | $31.3M | Buy |
610,020
+37,985
| +7% | +$1.95M | 0.02% | 598 |
|
|
2021
Q3 | $29.7M | Buy |
572,035
+545,704
| +2,072% | +$28.3M | 0.02% | 566 |
|
|
2021
Q2 | $1.36M | Hold |
26,331
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q1 | $1.36M | Hold |
26,331
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q4 | $945K | Hold |
26,331
| – | – | ﹤0.01% | 1478 |
|
|
2020
Q3 | $466K | Sell |
26,331
-3,483
| -12% | -$61.6K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $618K | Sell |
29,814
-130,812
| -81% | -$2.71M | ﹤0.01% | 1538 |
|
|
2020
Q1 | $2.77M | Buy |
160,626
+129,779
| +421% | +$2.24M | ﹤0.01% | 1169 |
|
|
2019
Q4 | $1.41M | Sell |
30,847
-194
| -0.6% | -$8.85K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $1.41M | Buy |
31,041
+301
| +1% | +$13.6K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $1.62M | Sell |
30,740
-151
| -0.5% | -$7.93K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $1.48M | Buy |
30,891
+1,432
| +5% | +$68.7K | ﹤0.01% | 1640 |
|
|
2018
Q4 | $1.13M | Buy |
29,459
+3,128
| +12% | +$120K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $1.36M | Hold |
26,331
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q2 | $1.33M | Hold |
26,331
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q1 | $1.36M | Sell |
26,331
-120,540
| -82% | -$6.21M | ﹤0.01% | 1626 |
|
|
2017
Q4 | $7.23M | Sell |
146,871
-5,000
| -3% | -$246K | 0.01% | 1106 |
|
|
2017
Q3 | $7.45M | Buy |
151,871
+120,540
| +385% | +$5.91M | 0.01% | 1062 |
|
|
2017
Q2 | $1.53M | Hold |
31,331
| – | – | ﹤0.01% | 1561 |
|
|
2017
Q1 | $1.35M | Hold |
31,331
| – | – | ﹤0.01% | 1626 |
|
|
2016
Q4 | $1.34M | Hold |
31,331
| – | – | ﹤0.01% | 1609 |
|
|
2016
Q3 | $1.14M | Sell |
31,331
-28,689
| -48% | -$1.04M | ﹤0.01% | 1656 |
|
|
2016
Q2 | $1.92M | Sell |
60,020
-59,054
| -50% | -$1.88M | ﹤0.01% | 1445 |
|
|
2016
Q1 | $3.7M | Sell |
119,074
-27,786
| -19% | -$862K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $5.84M | Buy |
146,860
+115,179
| +364% | +$4.58M | 0.01% | 1078 |
|
|
2015
Q3 | $1.27M | Sell |
31,681
-586,138
| -95% | -$23.5M | ﹤0.01% | 1430 |
|
|
2015
Q2 | $28.7M | Sell |
617,819
-2,759
| -0.4% | -$128K | 0.03% | 572 |
|
|
2015
Q1 | $28M | Sell |
620,578
-714
| -0.1% | -$32.2K | 0.03% | 516 |
|
|
2014
Q4 | $29.7M | Sell |
621,292
-378
| -0.1% | -$18.1K | 0.03% | 504 |
|
|
2014
Q3 | $28.6M | Sell |
621,670
-339,007
| -35% | -$15.6M | 0.03% | 488 |
|
|
2014
Q2 | $44M | Buy |
960,677
+257,831
| +37% | +$11.8M | 0.06% | 364 |
|
|
2014
Q1 | $34.5M | Sell |
702,846
-28,000
| -4% | -$1.37M | 0.04% | 415 |
|
|
2013
Q4 | $38.1M | Sell |
730,846
-204,754
| -22% | -$10.7M | 0.05% | 394 |
|
|
2013
Q3 | $45.6M | Sell |
935,600
-1,502,078
| -62% | -$73.3M | 0.06% | 349 |
|
|
2013
Q2 | $114M | Buy |
+2,437,678
| New | +$114M | 0.16% | 145 |
|