Citadel Advisors’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $514K | Buy |
150,593
+1,044
| +0.7% | +$2.15K | ﹤0.01% | 9239 |
|
|
2025
Q4 | $215K | Buy |
149,549
+127,449
| +577% | +$203K | ﹤0.01% | 10888 |
|
|
2025
Q3 | $37.6K | Buy |
22,100
+5,947
| +37% | +$10.9K | ﹤0.01% | 12319 |
|
|
2025
Q2 | $26.8K | Sell |
16,153
-129,854
| -89% | -$158K | ﹤0.01% | 12030 |
|
|
2025
Q1 | $168K | Buy |
146,007
+83,991
| +135% | +$163K | ﹤0.01% | 10697 |
|
|
2024
Q4 | $154K | Sell |
62,016
-23,664
| -28% | -$63.2K | ﹤0.01% | 10841 |
|
|
2024
Q3 | $278K | Buy |
85,680
+6,604
| +8% | +$26.9K | ﹤0.01% | 9487 |
|
|
2024
Q2 | $387K | Sell |
79,076
-36,705
| -32% | -$208K | ﹤0.01% | 8588 |
|
|
2024
Q1 | $744K | Buy |
115,781
+32,429
| +39% | +$210K | ﹤0.01% | 7534 |
|
|
2023
Q4 | $584K | Buy |
+83,352
| New | +$567K | ﹤0.01% | 7751 |
|
|
2023
Q3 | – | Sell |
-18,737
| Closed | -$208K | – | 14426 |
|
|
2023
Q2 | $208K | Sell |
18,737
-60,224
| -76% | -$546K | ﹤0.01% | 9802 |
|
|
2023
Q1 | $576K | Sell |
78,961
-60,490
| -43% | -$458K | ﹤0.01% | 8028 |
|
|
2022
Q4 | $950K | Buy |
139,451
+8,247
| +6% | +$48K | ﹤0.01% | 6920 |
|
|
2022
Q3 | $591K | Sell |
131,204
-49,443
| -27% | -$316K | ﹤0.01% | 8098 |
|
|
2022
Q2 | $1.05M | Buy |
+180,647
| New | +$1.23M | ﹤0.01% | 6899 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 13766 |
|
|
2021
Q4 | – | Sell |
-54,884
| Closed | -$497K | – | 13934 |
|
|
2021
Q3 | $519K | Sell |
54,884
-26,624
| -33% | -$252K | ﹤0.01% | 9770 |
|
|
2021
Q2 | $866K | Sell |
81,508
-88,792
| -52% | -$983K | ﹤0.01% | 8722 |
|
|
2021
Q1 | $1.64M | Buy |
+170,300
| New | +$1.6M | ﹤0.01% | 6878 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 11008 |
|
|
2020
Q1 | – | Sell |
-14,268
| Closed | -$91K | – | 9677 |
|
|
2019
Q4 | $91K | Buy |
+14,268
| New | +$101K | ﹤0.01% | 8578 |
|
|
2019
Q3 | – | Sell |
-54,481
| Closed | -$437K | – | 9255 |
|
|
2019
Q2 | $437K | Sell |
54,481
-10,885
| -17% | -$85K | ﹤0.01% | 7025 |
|
|
2019
Q1 | $501K | Buy |
65,366
+622
| +1% | +$4.67K | ﹤0.01% | 6784 |
|
|
2018
Q4 | $369K | Sell |
64,744
-13,255
| -17% | -$91.8K | ﹤0.01% | 6904 |
|
|
2018
Q3 | $715K | Buy |
77,999
+11,425
| +17% | +$95.4K | ﹤0.01% | 6121 |
|
|
2018
Q2 | $489K | Buy |
66,574
+51,884
| +353% | +$400K | ﹤0.01% | 6410 |
|
|
2018
Q1 | $114K | Buy |
+14,690
| New | +$156K | ﹤0.01% | 7667 |
|
|
2017
Q3 | – | Sell |
-38,024
| Closed | -$321K | – | 7627 |
|
|
2017
Q2 | $321K | Buy |
+38,024
| New | +$310K | ﹤0.01% | 5789 |
|
|
2016
Q1 | – | Sell |
-32,767
| Closed | -$90K | – | 6972 |
|
|
2015
Q4 | $90K | Buy |
32,767
+6,916
| +27% | +$24.9K | ﹤0.01% | 6807 |
|
|
2015
Q3 | $104K | Buy |
25,851
+19,708
| +321% | +$104K | ﹤0.01% | 6915 |
|
|
2015
Q2 | $44K | Sell |
6,143
-108,837
| -95% | -$711K | ﹤0.01% | 7731 |
|
|
2015
Q1 | $741K | Buy |
114,980
+23,083
| +25% | +$140K | ﹤0.01% | 4347 |
|
|
2014
Q4 | $612K | Buy |
91,897
+31,831
| +53% | +$205K | ﹤0.01% | 4425 |
|
|
2014
Q3 | $371K | Buy |
60,066
+56,455
| +1,563% | +$496K | ﹤0.01% | 5008 |
|
|
2014
Q2 | $36K | Buy |
+3,611
| New | +$34.3K | ﹤0.01% | 6962 |
|
Other funds holding CVGI
VCM
HCM
PLC
CA
RC
IIM
GI
