Capstone Investment Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Buy |
664,205
+599,866
| +932% | +$51.1M | 0.14% | 24 |
|
|
2025
Q1 | $4.57M | Buy |
64,339
+56,837
| +758% | +$4.03M | 0.01% | 193 |
|
|
2024
Q4 | $528K | Sell |
7,502
-22,180
| -75% | -$1.56M | ﹤0.01% | 503 |
|
|
2024
Q3 | $1.86M | Buy |
29,682
+11,332
| +62% | +$709K | 0.01% | 204 |
|
|
2024
Q2 | $1.16M | Buy |
+18,350
| New | +$1.16M | ﹤0.01% | 306 |
|
|
2024
Q1 | – | Sell |
-24,743
| Closed | -$1.27M | – | 1348 |
|
|
2023
Q4 | $1.27M | Sell |
24,743
-175,871
| -88% | -$9.05M | ﹤0.01% | 289 |
|
|
2023
Q3 | $8.25M | Buy |
200,614
+106,339
| +113% | +$4.37M | 0.04% | 123 |
|
|
2023
Q2 | $4.34M | Sell |
94,275
-9,259
| -9% | -$426K | 0.02% | 153 |
|
|
2023
Q1 | $4.85M | Buy |
103,534
+658
| +0.6% | +$30.9K | 0.02% | 142 |
|
|
2022
Q4 | $4.65M | Sell |
102,876
-260,429
| -72% | -$11.8M | 0.03% | 176 |
|
|
2022
Q3 | $15.1M | Buy |
363,305
+155,820
| +75% | +$6.49M | 0.09% | 84 |
|
|
2022
Q2 | $9.54M | Sell |
207,485
-164,225
| -44% | -$7.55M | 0.05% | 118 |
|
|
2022
Q1 | $19.8M | Sell |
371,710
-427,271
| -53% | -$22.8M | 0.05% | 63 |
|
|
2021
Q4 | $48.3M | Buy |
798,981
+687,596
| +617% | +$41.5M | 0.08% | 32 |
|
|
2021
Q3 | $7.82M | Sell |
111,385
-83,412
| -43% | -$5.85M | 0.02% | 164 |
|
|
2021
Q2 | $13.8M | Buy |
194,797
+162,545
| +504% | +$11.5M | 0.03% | 69 |
|
|
2021
Q1 | $2.35M | Sell |
32,252
-69,833
| -68% | -$5.08M | 0.01% | 171 |
|
|
2020
Q4 | $6.3M | Sell |
102,085
-313,641
| -75% | -$19.3M | 0.02% | 89 |
|
|
2020
Q3 | $17.9M | Buy |
415,726
+309,475
| +291% | +$13.3M | 0.09% | 21 |
|
|
2020
Q2 | $5.43M | Sell |
106,251
-134,357
| -56% | -$6.87M | 0.04% | 58 |
|
|
2020
Q1 | $10.1M | Sell |
240,608
-35,325
| -13% | -$1.49M | 0.16% | 22 |
|
|
2019
Q4 | $22M | Buy |
275,933
+265,741
| +2,607% | +$21.2M | 0.12% | 19 |
|
|
2019
Q3 | $704K | Sell |
10,192
-45,389
| -82% | -$3.14M | ﹤0.01% | 214 |
|
|
2019
Q2 | $3.89M | Sell |
55,581
-76,850
| -58% | -$5.38M | 0.03% | 116 |
|
|
2019
Q1 | $8.24M | Buy |
132,431
+4,055
| +3% | +$252K | 0.08% | 41 |
|
|
2018
Q4 | $6.68M | Buy |
128,376
+94,177
| +275% | +$4.9M | 0.08% | 59 |
|
|
2018
Q3 | $2.45M | Buy |
34,199
+10,731
| +46% | +$770K | 0.03% | 116 |
|
|
2018
Q2 | $1.57M | Buy |
23,468
+21,027
| +861% | +$1.41M | 0.02% | 147 |
|
|
2018
Q1 | $165K | Sell |
2,441
-813,259
| -100% | -$55M | ﹤0.01% | 188 |
|
|
2017
Q4 | $60.7M | Buy |
815,700
+815,676
| +3,398,650% | +$60.7M | 1.71% | 5 |
|
|
2017
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 412 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 558 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 702 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 716 |
|
|
2016
Q2 | – | Sell |
-31,803
| Closed | -$1.33M | – | 598 |
|
|
2016
Q1 | $1.33M | Buy |
31,803
+15,981
| +101% | +$667K | 0.04% | 202 |
|
|
2015
Q4 | $818K | Sell |
15,822
-9,623
| -38% | -$498K | 0.02% | 185 |
|
|
2015
Q3 | $1.26M | Sell |
25,445
-148,709
| -85% | -$7.38M | 0.03% | 108 |
|
|
2015
Q2 | $9.62M | Buy |
174,154
+147,265
| +548% | +$8.13M | 0.14% | 63 |
|
|
2015
Q1 | $1.39M | Sell |
26,889
-779
| -3% | -$40.1K | 0.02% | 108 |
|
|
2014
Q4 | $1.5M | Buy |
+27,668
| New | +$1.5M | 0.02% | 117 |
|
|
2014
Q3 | – | Sell |
-139,255
| Closed | -$6.56M | – | 214 |
|
|
2014
Q2 | $6.56M | Buy |
139,255
+83,101
| +148% | +$3.91M | 0.09% | 58 |
|
|
2014
Q1 | $2.67M | Buy |
+56,154
| New | +$2.67M | 0.03% | 86 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 143 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 116 |
|