Cipher Capital’s Citigroup C Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-67,685	Closed	-$3.12M	–	341
2023 Q2	$3.12M	Buy	+67,685	New	+$3.17M	0.53%	40
2023 Q1	–	Sell	-128,629	Closed	-$5.82M	–	520
2022 Q4	$5.82M	Buy	128,629 +76,013	+144%	+$3.45M	1.1%	5
2022 Q3	$2.19M	Buy	+52,616	New	+$2.6M	0.36%	93
2021 Q1	–	Sell	-5,555	Closed	-$343K	–	520
2020 Q4	$343K	Sell	5,555 -57,668	-91%	-$2.93M	0.04%	383
2020 Q3	$2.73M	Buy	+63,223	New	+$3.15M	0.36%	77
2019 Q4	–	Sell	-15,828	Closed	-$1.09M	–	506
2019 Q3	$1.09M	Buy	+15,828	New	+$1.08M	0.09%	318
2019 Q1	–	Sell	-104,182	Closed	-$5.42M	–	542
2018 Q4	$5.42M	Buy	104,182 +76,019	+270%	+$4.81M	0.76%	18
2018 Q3	$2.02M	Buy	+28,163	New	+$1.99M	0.38%	79
2018 Q2	–	Sell	-63,226	Closed	-$4.27M	–	487
2018 Q1	$4.27M	Buy	63,226 +1,942	+3%	+$146K	0.52%	37
2017 Q4	$4.56M	Sell	61,284 -62,046	-50%	-$4.59M	0.36%	66
2017 Q3	$8.97M	Buy	123,330 +89,071	+260%	+$6.08M	0.68%	9
2017 Q2	$2.29M	Sell	34,259 -78,374	-70%	-$4.81M	0.18%	215
2017 Q1	$6.74M	Buy	+112,633	New	+$6.66M	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	+$2.64M	0.69%	24
2014 Q1	–	Sell	-6,833	Closed	-$356K	–	397
2013 Q4	$356K	Buy	+6,833	New	+$346K	0.24%	163

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cipher Capital's C Position: Q3 2023 in Review

Cipher Capital sold out of Citigroup (C) in Q3 2023, closing a stake of 67,685 shares — an estimated $3.12M sold.

Cipher Capital first reported a position in C in Q4 2013 and held it in 16 quarters. The position peaked at $8.97M in Q3 2017. 1,521 funds tracked by Wall St. Rank hold C as of Q3 2023.

Cipher Capital reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 67,685 Citigroup shares in Q3 2023, an estimated $3.12M.
Cipher Capital first reported a position in Citigroup in Q4 2013 and held it in 16 quarters.
Cipher Capital's Citigroup position peaked at $8.97M in Q3 2017.
1,521 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.