Cipher Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,685
| Closed | -$3.12M | – | 341 |
|
|
2023
Q2 | $3.12M | Buy |
+67,685
| New | +$3.12M | 0.53% | 40 |
|
|
2023
Q1 | – | Sell |
-128,629
| Closed | -$5.82M | – | 520 |
|
|
2022
Q4 | $5.82M | Buy |
128,629
+76,013
| +144% | +$3.44M | 1.1% | 5 |
|
|
2022
Q3 | $2.19M | Buy |
+52,616
| New | +$2.19M | 0.36% | 93 |
|
|
2021
Q1 | – | Sell |
-5,555
| Closed | -$343K | – | 520 |
|
|
2020
Q4 | $343K | Sell |
5,555
-57,668
| -91% | -$3.56M | 0.04% | 383 |
|
|
2020
Q3 | $2.73M | Buy |
+63,223
| New | +$2.73M | 0.36% | 77 |
|
|
2019
Q4 | – | Sell |
-15,828
| Closed | -$1.09M | – | 506 |
|
|
2019
Q3 | $1.09M | Buy |
+15,828
| New | +$1.09M | 0.09% | 318 |
|
|
2019
Q1 | – | Sell |
-104,182
| Closed | -$5.42M | – | 542 |
|
|
2018
Q4 | $5.42M | Buy |
104,182
+76,019
| +270% | +$3.96M | 0.76% | 18 |
|
|
2018
Q3 | $2.02M | Buy |
+28,163
| New | +$2.02M | 0.38% | 79 |
|
|
2018
Q2 | – | Sell |
-63,226
| Closed | -$4.27M | – | 487 |
|
|
2018
Q1 | $4.27M | Buy |
63,226
+1,942
| +3% | +$131K | 0.52% | 37 |
|
|
2017
Q4 | $4.56M | Sell |
61,284
-62,046
| -50% | -$4.62M | 0.36% | 66 |
|
|
2017
Q3 | $8.97M | Buy |
123,330
+89,071
| +260% | +$6.48M | 0.68% | 9 |
|
|
2017
Q2 | $2.29M | Sell |
34,259
-78,374
| -70% | -$5.24M | 0.18% | 215 |
|
|
2017
Q1 | $6.74M | Buy |
+112,633
| New | +$6.74M | 0.5% | 28 |
|
|
2016
Q2 | – | Sell |
-32,542
| Closed | -$1.36M | – | 696 |
|
|
2016
Q1 | $1.36M | Buy |
+32,542
| New | +$1.36M | 0.13% | 283 |
|
|
2015
Q1 | – | Sell |
-49,674
| Closed | -$2.69M | – | 508 |
|
|
2014
Q4 | $2.69M | Buy |
+49,674
| New | +$2.69M | 0.69% | 24 |
|
|
2014
Q1 | – | Sell |
-6,833
| Closed | -$356K | – | 397 |
|
|
2013
Q4 | $356K | Buy |
+6,833
| New | +$356K | 0.24% | 163 |
|