CM
Caption Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
+55,000
| New | +$4.68M | 0.05% | 51 |
|
|
2025
Q1 | – | Sell |
-1,602,800
| Closed | -$113M | – | 608 |
|
|
2024
Q4 | $113M | Sell |
1,602,800
-228,200
| -12% | -$16.1M | 1.07% | 6 |
|
|
2024
Q3 | $115M | Buy |
1,831,000
+111,000
| +6% | +$6.95M | 1.83% | 1 |
|
|
2024
Q2 | $109M | Sell |
1,720,000
-32,200
| -2% | -$2.04M | 1.68% | 1 |
|
|
2024
Q1 | $111M | Hold |
1,752,200
| – | – | 1.68% | 1 |
|
|
2023
Q4 | $90.1M | Buy |
1,752,200
+25,000
| +1% | +$1.29M | 1.21% | 2 |
|
|
2023
Q3 | $71M | Buy |
+1,727,200
| New | +$71M | 1.09% | 1 |
|
|
2022
Q3 | – | Sell |
-1,307
| Closed | -$60K | – | 568 |
|
|
2022
Q2 | $60K | Buy |
+1,307
| New | +$60K | ﹤0.01% | 425 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$303K | – | 592 |
|
|
2021
Q4 | $303K | Sell |
5,000
-18,200
| -78% | -$1.1M | ﹤0.01% | 413 |
|
|
2021
Q3 | $1.63M | Buy |
+23,200
| New | +$1.63M | 0.02% | 193 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$1.02M | – | 383 |
|
|
2020
Q2 | $1.02M | Buy |
20,000
+1,900
| +10% | +$97K | 0.03% | 106 |
|
|
2020
Q1 | $762K | Buy |
+18,100
| New | +$762K | 0.04% | 115 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 231 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 221 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 229 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 175 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 86 |
|