CAM
CenterStar Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
3,860
-7,002
| -64% | -$596K | 0.08% | 14 |
|
|
2025
Q1 | $772K | Buy |
+10,862
| New | +$772K | 0.18% | 17 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2024
Q3 | – | Sell |
-23,468
| Closed | -$1.49M | – | 77 |
|
|
2024
Q2 | $1.49M | Buy |
+23,468
| New | +$1.49M | 0.42% | 6 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 174 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 293 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 178 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 9 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 298 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 326 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 154 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 263 |
|