Arrowstreet Capital’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
132,182
-7,196
| -5% | -$25.1K | ﹤0.01% | 1766 |
|
|
2025
Q1 | $634K | Buy |
139,378
+50,415
| +57% | +$229K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $357K | Buy |
+88,963
| New | +$357K | ﹤0.01% | 1603 |
|
|
2021
Q3 | – | Sell |
-35,770
| Closed | -$189K | – | 1620 |
|
|
2021
Q2 | $189K | Buy |
35,770
+23,200
| +185% | +$123K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $73K | Buy |
+12,570
| New | +$73K | ﹤0.01% | 2188 |
|
|
2016
Q4 | – | Sell |
-22,107
| Closed | -$207K | – | 1762 |
|
|
2016
Q3 | $207K | Buy |
+22,107
| New | +$207K | ﹤0.01% | 1416 |
|
|
2015
Q3 | – | Sell |
-47,318
| Closed | -$353K | – | 1368 |
|
|
2015
Q2 | $353K | Buy |
47,318
+15,000
| +46% | +$112K | ﹤0.01% | 1033 |
|
|
2015
Q1 | $199K | Sell |
32,318
-33,626
| -51% | -$207K | ﹤0.01% | 938 |
|
|
2014
Q4 | $501K | Sell |
65,944
-8,352
| -11% | -$63.5K | ﹤0.01% | 1041 |
|
|
2014
Q3 | $480K | Buy |
74,296
+4,995
| +7% | +$32.3K | ﹤0.01% | 844 |
|
|
2014
Q2 | $513K | Buy |
69,301
+35,819
| +107% | +$265K | ﹤0.01% | 822 |
|
|
2014
Q1 | $248K | Buy |
+33,482
| New | +$248K | ﹤0.01% | 1063 |
|