CWM
CIBC World Markets’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5M | Sell |
957,248
-22,835
| -2% | -$1.94M | 0.51% | 27 |
|
|
2025
Q1 | $69.6M | Sell |
980,083
-18,114
| -2% | -$1.29M | 0.55% | 30 |
|
|
2024
Q4 | $70.3M | Sell |
998,197
-68,688
| -6% | -$4.83M | 0.41% | 40 |
|
|
2024
Q3 | $66.8M | Sell |
1,066,885
-16,596
| -2% | -$1.04M | 0.48% | 42 |
|
|
2024
Q2 | $68.8M | Sell |
1,083,481
-10,512
| -1% | -$667K | 0.45% | 33 |
|
|
2024
Q1 | $69.2M | Buy |
1,093,993
+8,239
| +0.8% | +$521K | 0.45% | 38 |
|
|
2023
Q4 | $55.9M | Sell |
1,085,754
-2,565,528
| -70% | -$132M | 0.3% | 54 |
|
|
2023
Q3 | $150M | Buy |
3,651,282
+3,254,253
| +820% | +$134M | 1.47% | 12 |
|
|
2023
Q2 | $18.3M | Sell |
397,029
-1,228,324
| -76% | -$56.6M | 0.15% | 114 |
|
|
2023
Q1 | $76.2M | Sell |
1,625,353
-7,166,596
| -82% | -$336M | 1.24% | 13 |
|
|
2022
Q4 | $398M | Buy |
8,791,949
+549,571
| +7% | +$24.9M | 2.68% | 5 |
|
|
2022
Q3 | $343M | Sell |
8,242,378
-117,454
| -1% | -$4.89M | 4.77% | 5 |
|
|
2022
Q2 | $384M | Buy |
8,359,832
+3,189,680
| +62% | +$147M | 3.61% | 7 |
|
|
2022
Q1 | $276M | Sell |
5,170,152
-2,821,284
| -35% | -$151M | 2.16% | 6 |
|
|
2021
Q4 | $483M | Buy |
7,991,436
+5,368,050
| +205% | +$324M | 2.57% | 8 |
|
|
2021
Q3 | $184M | Sell |
2,623,386
-13
| -0% | -$912 | 1.25% | 11 |
|
|
2021
Q2 | $186M | Sell |
2,623,399
-2,372,162
| -47% | -$168M | 1.29% | 10 |
|
|
2021
Q1 | $363M | Sell |
4,995,561
-193,942
| -4% | -$14.1M | 2.27% | 8 |
|
|
2020
Q4 | $320M | Buy |
5,189,503
+4,278,703
| +470% | +$264M | 1.61% | 11 |
|
|
2020
Q3 | $39.3M | Buy |
910,800
+250,773
| +38% | +$10.8M | 0.38% | 67 |
|
|
2020
Q2 | $33.7M | Buy |
660,027
+54,904
| +9% | +$2.81M | 0.36% | 69 |
|
|
2020
Q1 | $25.5M | Sell |
605,123
-267,345
| -31% | -$11.3M | 0.33% | 83 |
|
|
2019
Q4 | $69.7M | Buy |
872,468
+615,186
| +239% | +$49.1M | 0.45% | 43 |
|
|
2019
Q3 | $17.8M | Sell |
257,282
-330,186
| -56% | -$22.8M | 0.17% | 127 |
|
|
2019
Q2 | $41.1M | Buy |
587,468
+276,077
| +89% | +$19.3M | 0.32% | 61 |
|
|
2019
Q1 | $19.4M | Sell |
311,391
-29,569
| -9% | -$1.84M | 0.16% | 117 |
|
|
2018
Q4 | $17.8M | Sell |
340,960
-819,679
| -71% | -$42.7M | 0.17% | 129 |
|
|
2018
Q3 | $83.3M | Buy |
1,160,639
+800,444
| +222% | +$57.4M | 0.71% | 19 |
|
|
2018
Q2 | $24.1M | Buy |
360,195
+27,032
| +8% | +$1.81M | 0.21% | 94 |
|
|
2018
Q1 | $22.5M | Sell |
333,163
-201,415
| -38% | -$13.6M | 0.24% | 79 |
|
|
2017
Q4 | $39.8M | Buy |
534,578
+7,715
| +1% | +$574K | 0.29% | 65 |
|
|
2017
Q3 | $38.3M | Buy |
526,863
+7,802
| +2% | +$568K | 0.37% | 57 |
|
|
2017
Q2 | $34.7M | Buy |
519,061
+229,706
| +79% | +$15.4M | 0.37% | 61 |
|
|
2017
Q1 | $17.3M | Buy |
289,355
+93,839
| +48% | +$5.61M | 0.14% | 117 |
|
|
2016
Q4 | $11.6M | Sell |
195,516
-273,878
| -58% | -$16.3M | 0.12% | 147 |
|
|
2016
Q3 | $22.2M | Sell |
469,394
-1,039
| -0.2% | -$49.1K | 0.42% | 46 |
|
|
2016
Q2 | $19.9M | Buy |
+470,433
| New | +$19.9M | 0.52% | 36 |
|
|
2016
Q1 | – | Sell |
-500,805
| Closed | -$25.9M | – | 181 |
|
|
2015
Q4 | $25.9M | Buy |
500,805
+430,984
| +617% | +$22.3M | 0.53% | 35 |
|
|
2015
Q3 | $3.46M | Sell |
69,821
-73,952
| -51% | -$3.67M | 0.09% | 80 |
|
|
2015
Q2 | $7.94M | Buy |
143,773
+76,932
| +115% | +$4.25M | 0.25% | 60 |
|
|
2015
Q1 | $3.44M | Buy |
66,841
+4,871
| +8% | +$251K | 0.21% | 39 |
|
|
2014
Q4 | $3.35M | Buy |
61,970
+2,053
| +3% | +$111K | 0.17% | 30 |
|
|
2014
Q3 | $3.11M | Sell |
59,917
-4,643
| -7% | -$241K | 1.17% | 5 |
|
|
2014
Q2 | $3.04M | Buy |
64,560
+4,085
| +7% | +$192K | 1.25% | 4 |
|
|
2014
Q1 | $2.88M | Buy |
+60,475
| New | +$2.88M | 2.24% | 2 |
|