CIM Investment 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
Q1 | $702K | Sell |
6,194
-30
| -0.5% | -$3.42K | 0.19% | 91 |
|
|
2025
Q4 | $726K | Hold |
6,224
| – | – | 0.19% | 92 |
|
|
2025
Q3 | $632K | Sell |
6,224
-6,390
| -51% | -$606K | 0.17% | 100 |
|
|
2025
Q2 | $981K | Buy |
12,614
+6,296
| +100% | +$455K | 0.19% | 103 |
|
|
2025
Q1 | $449K | Sell |
6,318
-6
| -0.1% | -$458 | 0.1% | 127 |
|
|
2024
Q4 | $445K | Buy |
6,324
+28
| +0.4% | +$1.89K | 0.13% | 128 |
|
|
2024
Q3 | $394K | Sell |
6,296
-114
| -2% | -$7.05K | 0.12% | 145 |
|
|
2024
Q2 | $407K | Sell |
6,410
-38
| -0.6% | -$2.34K | 0.13% | 146 |
|
|
2024
Q1 | $408K | Hold |
6,448
| – | – | 0.12% | 167 |
|
|
2023
Q4 | $332K | Hold |
6,448
| – | – | 0.11% | 181 |
|
|
2023
Q3 | $265K | Sell |
6,448
-157
| -2% | -$6.89K | 0.1% | 200 |
|
|
2023
Q2 | $304K | Buy |
6,605
+15
| +0.2% | +$703 | 0.1% | 185 |
|
|
2023
Q1 | $309K | Sell |
6,590
-12,190
| -65% | -$598K | 0.11% | 184 |
|
|
2022
Q4 | $849K | Sell |
18,780
-538
| -3% | -$24.4K | 0.33% | 55 |
|
|
2022
Q3 | $805K | Hold |
19,318
| – | – | 0.36% | 50 |
|
|
2022
Q2 | $888K | Sell |
19,318
-107
| -0.6% | -$5.35K | 0.37% | 51 |
|
|
2022
Q1 | $1.04M | Sell |
19,425
-21
| -0.1% | -$1.3K | 0.35% | 57 |
|
|
2021
Q4 | $1.17M | Sell |
19,446
-395
| -2% | -$26.3K | 0.35% | 42 |
|
|
2021
Q3 | $1.39M | Sell |
19,841
-2,248
| -10% | -$157K | 0.44% | 27 |
|
|
2021
Q2 | $1.56M | Buy |
22,089
+14,515
| +192% | +$1.07M | 0.48% | 27 |
|
|
2021
Q1 | $551K | Sell |
7,574
-8,194
| -52% | -$547K | 0.17% | 119 |
|
|
2020
Q4 | $972K | Sell |
15,768
-271
| -2% | -$13.8K | 0.32% | 57 |
|
|
2020
Q3 | $691K | Sell |
16,039
-178
| -1% | -$8.87K | 0.26% | 74 |
|
|
2020
Q2 | $829K | Hold |
16,217
| – | – | 0.33% | 51 |
|
|
2020
Q1 | $683K | Buy |
16,217
+599
| +4% | +$40.2K | 0.33% | 56 |
|
|
2019
Q4 | $1.25M | Hold |
15,618
| – | – | 0.49% | 27 |
|
|
2019
Q3 | $1.08M | Sell |
15,618
-1,733
| -10% | -$118K | 0.4% | 32 |
|
|
2019
Q2 | $1.22M | Buy |
17,351
+671
| +4% | +$44.9K | 0.44% | 31 |
|
|
2019
Q1 | $1.04M | Hold |
16,680
| – | – | 0.4% | 37 |
|
|
2018
Q4 | $868K | Sell |
16,680
-762
| -4% | -$48.3K | 0.38% | 43 |
|
|
2018
Q3 | $1.25M | Sell |
17,442
-615
| -3% | -$43.5K | 0.45% | 29 |
|
|
2018
Q2 | $1.21M | Sell |
18,057
-547
| -3% | -$37.7K | 0.42% | 31 |
|
|
2018
Q1 | $1.26M | Sell |
18,604
-492
| -3% | -$37K | 0.43% | 29 |
|
|
2017
Q4 | $1.42M | Sell |
19,096
-8,362
| -30% | -$618K | 0.49% | 27 |
|
|
2017
Q3 | $2M | Sell |
27,458
-1,181
| -4% | -$80.6K | 0.73% | 13 |
|
|
2017
Q2 | $1.92M | Sell |
28,639
-480
| -2% | -$29.4K | 0.68% | 16 |
|
|
2017
Q1 | $1.74M | Sell |
29,119
-2,896
| -9% | -$171K | 0.6% | 19 |
|
|
2016
Q4 | $1.9M | Buy |
32,015
+365
| +1% | +$19.7K | 0.69% | 18 |
|
|
2016
Q3 | $1.5M | Sell |
31,650
-2,680
| -8% | -$122K | 0.57% | 24 |
|
|
2016
Q2 | $1.46M | Sell |
34,330
-1,610
| -4% | -$71.2K | 0.6% | 30 |
|
|
2016
Q1 | $1.5M | Sell |
35,940
-4,153
| -10% | -$174K | 0.65% | 26 |
|
|
2015
Q4 | $2.08M | Hold |
40,093
| – | – | 0.95% | 19 |
|
|
2015
Q3 | $1.99M | Buy |
40,093
+13,556
| +51% | +$741K | 0.96% | 17 |
|
|
2015
Q2 | $1.47M | Hold |
26,537
| – | – | 0.64% | 33 |
|
|
2015
Q1 | $1.37M | Sell |
26,537
-8,647
| -25% | -$440K | 0.59% | 39 |
|
|
2014
Q4 | $1.9M | Hold |
35,184
| – | – | 0.87% | 22 |
|
|
2014
Q3 | $1.82M | Sell |
35,184
-2,132
| -6% | -$107K | 0.93% | 23 |
|
|
2014
Q2 | $1.76M | Buy |
37,316
+7,825
| +27% | +$372K | 0.88% | 24 |
|
|
2014
Q1 | $1.4M | Sell |
29,491
-18,852
| -39% | -$939K | 0.65% | 36 |
|
|
2013
Q4 | $2.52M | Buy |
48,343
+3,510
| +8% | +$178K | 1.28% | 19 |
|
|
2013
Q3 | $2.17M | Buy |
44,833
+14,043
| +46% | +$710K | 1.29% | 20 |
|
|
2013
Q2 | $1.48M | Buy |
+30,790
| New | +$1.48M | 0.88% | 28 |
|
Other funds holding C
CIM Investment Management's C Position: Q1 2026 in Review
CIM Investment Management reduced its Citigroup (C) stake by 0.48% in Q1 2026, selling an estimated $3.42K and leaving 6,194 shares worth $702K. The position accounts for 0.19% of the portfolio, ranked #91.
CIM Investment Management first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.52M in Q4 2013. 2,466 funds tracked by Wall St. Rank hold C as of Q1 2026.
- CIM Investment Management held 6,194 shares of Citigroup worth $702K as of Q1 2026.
- CIM Investment Management sold 30 Citigroup shares in Q1 2026, an estimated $3.42K.
- Citigroup made up 0.19% of CIM Investment Management's portfolio in Q1 2026, its #91 holding.
- CIM Investment Management first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
- CIM Investment Management's Citigroup position peaked at $2.52M in Q4 2013.
- 2,466 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.