CM
Castleark Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
134,184
+68,120
| +103% | +$5.8M | 0.34% | 39 |
|
|
2025
Q1 | $4.69M | Buy |
66,064
+62,220
| +1,619% | +$4.42M | 0.16% | 131 |
|
|
2024
Q4 | $271K | Hold |
3,844
| – | – | 0.01% | 252 |
|
|
2024
Q3 | $241K | Sell |
3,844
-150,570
| -98% | -$9.43M | 0.01% | 236 |
|
|
2024
Q2 | $9.8M | Hold |
154,414
| – | – | 0.4% | 41 |
|
|
2024
Q1 | $9.77M | Hold |
154,414
| – | – | 0.41% | 42 |
|
|
2023
Q4 | $7.94M | Buy |
154,414
+150,570
| +3,917% | +$7.75M | 0.35% | 54 |
|
|
2023
Q3 | $158K | Hold |
3,844
| – | – | 0.01% | 249 |
|
|
2023
Q2 | $177K | Hold |
3,844
| – | – | 0.01% | 251 |
|
|
2023
Q1 | $180K | Hold |
3,844
| – | – | 0.01% | 251 |
|
|
2022
Q4 | $174K | Hold |
3,844
| – | – | 0.01% | 259 |
|
|
2022
Q3 | $160K | Hold |
3,844
| – | – | 0.01% | 260 |
|
|
2022
Q2 | $177K | Sell |
3,844
-2,666
| -41% | -$123K | 0.01% | 274 |
|
|
2022
Q1 | $348K | Sell |
6,510
-182,300
| -97% | -$9.75M | 0.02% | 263 |
|
|
2021
Q4 | $11.4M | Hold |
188,810
| – | – | 0.42% | 53 |
|
|
2021
Q3 | $13.3M | Hold |
188,810
| – | – | 0.51% | 49 |
|
|
2021
Q2 | $13.4M | Hold |
188,810
| – | – | 0.45% | 52 |
|
|
2021
Q1 | $13.7M | Hold |
188,810
| – | – | 0.49% | 46 |
|
|
2020
Q4 | $11.6M | Hold |
188,810
| – | – | 0.44% | 50 |
|
|
2020
Q3 | $8.14M | Hold |
188,810
| – | – | 0.32% | 95 |
|
|
2020
Q2 | $9.65M | Buy |
188,810
+180,800
| +2,257% | +$9.24M | 0.42% | 56 |
|
|
2020
Q1 | $337K | Hold |
8,010
| – | – | 0.02% | 253 |
|
|
2019
Q4 | $640K | Hold |
8,010
| – | – | 0.03% | 264 |
|
|
2019
Q3 | $553K | Hold |
8,010
| – | – | 0.02% | 275 |
|
|
2019
Q2 | $561K | Hold |
8,010
| – | – | 0.02% | 283 |
|
|
2019
Q1 | $498K | Hold |
8,010
| – | – | 0.02% | 300 |
|
|
2018
Q4 | $417K | Sell |
8,010
-150,000
| -95% | -$7.81M | 0.02% | 308 |
|
|
2018
Q3 | $11.3M | Hold |
158,010
| – | – | 0.33% | 103 |
|
|
2018
Q2 | $10.6M | Sell |
158,010
-527,625
| -77% | -$35.3M | 0.33% | 103 |
|
|
2018
Q1 | $46.3M | Sell |
685,635
-27,130
| -4% | -$1.83M | 1.47% | 7 |
|
|
2017
Q4 | $53M | Buy |
712,765
+78,982
| +12% | +$5.88M | 1.59% | 5 |
|
|
2017
Q3 | $46.1M | Sell |
633,783
-162,509
| -20% | -$11.8M | 1.45% | 9 |
|
|
2017
Q2 | $53.3M | Buy |
796,292
+219,108
| +38% | +$14.7M | 1.74% | 4 |
|
|
2017
Q1 | $34.5M | Buy |
577,184
+569,174
| +7,106% | +$34M | 1.08% | 17 |
|
|
2016
Q4 | $476K | Hold |
8,010
| – | – | 0.02% | 315 |
|
|
2016
Q3 | $378K | Hold |
8,010
| – | – | 0.01% | 313 |
|
|
2016
Q2 | $340K | Hold |
8,010
| – | – | 0.01% | 310 |
|
|
2016
Q1 | $334K | Sell |
8,010
-120,700
| -94% | -$5.03M | 0.01% | 311 |
|
|
2015
Q4 | $6.66M | Buy |
128,710
+95,000
| +282% | +$4.92M | 0.2% | 127 |
|
|
2015
Q3 | $1.67M | Sell |
33,710
-100,900
| -75% | -$5M | 0.05% | 265 |
|
|
2015
Q2 | $7.44M | Buy |
134,610
+126,600
| +1,581% | +$6.99M | 0.2% | 140 |
|
|
2015
Q1 | $413K | Hold |
8,010
| – | – | 0.01% | 321 |
|
|
2014
Q4 | $433K | Sell |
8,010
-720,900
| -99% | -$39M | 0.01% | 295 |
|
|
2014
Q3 | $34.7M | Buy |
728,910
+720,900
| +9,000% | +$34.3M | 0.99% | 36 |
|
|
2014
Q2 | $377K | Sell |
8,010
-720,900
| -99% | -$33.9M | 0.01% | 284 |
|
|
2014
Q1 | $34.7M | Sell |
728,910
-408,203
| -36% | -$19.4M | 0.99% | 36 |
|
|
2013
Q4 | $59.3M | Buy |
1,137,113
+1,129,103
| +14,096% | +$58.8M | 1.72% | 19 |
|
|
2013
Q3 | $415K | Sell |
8,010
-1,655,140
| -100% | -$85.8M | 0.01% | 299 |
|
|
2013
Q2 | $79.8M | Buy |
+1,663,150
| New | +$79.8M | 2.65% | 4 |
|