Capital Fund Management (CFM)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.1M | Sell |
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|
2025
Q1 | $121M | Buy |
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|
2024
Q4 | $75.7M | Sell |
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|
2024
Q3 | $87.3M | Sell |
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|
2024
Q2 | $151M | Buy |
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|
2024
Q1 | $45.4M | Buy |
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|
2023
Q4 | $33.5M | Buy |
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|
2023
Q3 | $22.8M | Sell |
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|
2023
Q2 | $28.6M | Sell |
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|
2023
Q1 | $55.3M | Sell |
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|
2022
Q4 | $85.1M | Buy |
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|
2022
Q3 | $61.4M | Buy |
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|
2022
Q2 | $6.03M | Sell |
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|
2022
Q1 | $28.5M | Sell |
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|
2021
Q4 | $46.7M | Buy |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $15.8M | Buy |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $33.6M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $21.6M | Sell |
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|
2018
Q2 | $130M | Buy |
|
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|
2018
Q1 | $52.9M | Buy |
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|
2017
Q4 | $23.5M | Buy |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Hold |
|
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|
2017
Q1 | – | Sell |
|
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|
2016
Q4 | $19.5M | Sell |
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|
2016
Q3 | $51.5M | Buy |
|
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|
2016
Q2 | $5.72M | Sell |
|
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|
2016
Q1 | $40.1M | Buy |
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|
2015
Q4 | $7.09M | Sell |
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|
2015
Q3 | $17.8M | Buy |
|
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|
2015
Q2 | $8.32M | Sell |
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|
2015
Q1 | $27.8M | Buy |
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|
2014
Q4 | $2.87M | Sell |
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|
2014
Q3 | $3.98M | Sell |
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|
2014
Q2 | $19.2M | Buy |
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|
2014
Q1 | $12.4M | Sell |
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|
2013
Q4 | $41.7M | Sell |
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|
2013
Q3 | $81M | Buy |
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|
2013
Q2 | $31.4M | Buy |
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