CenterStar Asset Management’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-5,920
Closed -$771K – 283
2026
Q1
$671K Buy
+5,920
New +$674K 0.08% 265
2025
Q4
– Sell
-4,549
Closed -$462K – 288
2025
Q3
$462K Buy
4,549
+689
+18% +$65.4K 0.1% 181
2025
Q2
$329K Sell
3,860
-7,002
-64% -$506K 0.08% 153
2025
Q1
$772K Buy
+10,862
New +$828K 0.18% 137
2024
Q3
– Sell
-23,468
Closed -$1.49M – 299
2024
Q2
$1.49M Buy
+23,468
New +$1.45M 0.42% 48
2022
Q4
– Hold
0
– – – 242
2021
Q4
– Hold
0
– – – 392
2021
Q3
– Hold
0
– – – 435
2020
Q3
– Hold
0
– – – 111
2020
Q2
– Hold
0
– – – 680
2020
Q1
– Hold
0
– – – 51
2019
Q3
– Hold
0
– – – 289
2019
Q2
– Hold
0
– – – 14
2019
Q1
– Hold
0
– – – 9
2018
Q1
– Hold
0
– – – 206
2017
Q4
– Hold
0
– – – 640

Other funds holding C

CenterStar Asset Management's C Position: Q2 2026 in Review

CenterStar Asset Management sold out of Citigroup (C) in Q2 2026, closing a stake of 5,920 shares — an estimated $771K sold.

CenterStar Asset Management first reported a position in C in Q2 2024 and held it in 5 quarters. The position peaked at $1.49M in Q2 2024. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • CenterStar Asset Management reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
  • CenterStar Asset Management sold 5,920 Citigroup shares in Q2 2026, an estimated $771K.
  • CenterStar Asset Management first reported a position in Citigroup in Q2 2024 and held it in 5 quarters.
  • CenterStar Asset Management's Citigroup position peaked at $1.49M in Q2 2024.
  • 2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.