Cerebellum’s Citigroup C Stock Holding History

Cerebellum’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$64K	Buy	+1,480	New	+$73.7K	0.3%	113
2019 Q4	–	Sell	-4,844	Closed	-$335K	–	437
2019 Q3	$335K	Buy	+4,844	New	+$329K	0.22%	333
2019 Q1	–	Sell	-4,899	Closed	-$255K	–	454
2018 Q4	$255K	Buy	4,899 +2,301	+89%	+$146K	0.18%	148
2018 Q3	$186K	Buy	+2,598	New	+$184K	0.3%	111
2018 Q2	–	Sell	-1,727	Closed	-$117K	–	425
2018 Q1	$117K	Buy	+1,727	New	+$130K	0.15%	348

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cerebellum's C Position: Q3 2020 in Review

Cerebellum opened a new position in Citigroup (C) in Q3 2020: 1,480 shares worth $64K. The stake represents 0.3% of the portfolio and ranks #113 among its holdings. This is a return to the name: Cerebellum previously reported a position in C as recently as Q3 2019.

Cerebellum first reported a position in C in Q1 2018 and has held it in 5 quarters since. The position peaked at $335K in Q3 2019. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

Cerebellum held 1,480 shares of Citigroup worth $64K as of Q3 2020.
Citigroup was a new Cerebellum position in Q3 2020.
Citigroup made up 0.3% of Cerebellum's portfolio in Q3 2020, its #113 holding.
Cerebellum first reported a position in Citigroup in Q1 2018 and has held it in 5 quarters since.
Cerebellum's Citigroup position peaked at $335K in Q3 2019.
1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.