Citigroup’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,999
| Closed | -$47K | – | 7958 |
|
|
2018
Q3 | $47K | Buy |
3,999
+1,284
| +47% | +$15.9K | ﹤0.01% | 6580 |
|
|
2018
Q2 | $30K | Sell |
2,715
-58,319
| -96% | -$622K | ﹤0.01% | 6702 |
|
|
2018
Q1 | $684K | Sell |
61,034
-6,576
| -10% | -$50.8K | ﹤0.01% | 3657 |
|
|
2017
Q4 | $384K | Buy |
67,610
+41,248
| +156% | +$247K | ﹤0.01% | 4386 |
|
|
2017
Q3 | $175K | Buy |
26,362
+17,334
| +192% | +$94K | ﹤0.01% | 5099 |
|
|
2017
Q2 | $46K | Sell |
9,028
-2,120
| -19% | -$10.6K | ﹤0.01% | 5851 |
|
|
2017
Q1 | $54K | Sell |
11,148
-8,348
| -43% | -$41.7K | ﹤0.01% | 5646 |
|
|
2016
Q4 | $97K | Buy |
19,496
+18,412
| +1,699% | +$92.7K | ﹤0.01% | 5795 |
|
|
2016
Q3 | $6K | Sell |
1,084
-252
| -19% | -$1.25K | ﹤0.01% | 6743 |
|
|
2016
Q2 | $6K | Sell |
1,336
-9,548
| -88% | -$42.5K | ﹤0.01% | 6743 |
|
|
2016
Q1 | $47K | Sell |
10,884
-2,291
| -17% | -$10K | ﹤0.01% | 6146 |
|
|
2015
Q4 | $64K | Buy |
13,175
+6,522
| +98% | +$32.8K | ﹤0.01% | 5741 |
|
|
2015
Q3 | $31K | Buy |
6,653
+6,478
| +3,702% | +$31.1K | ﹤0.01% | 5732 |
|
|
2015
Q2 | $1K | Sell |
175
-3
| -2% | -$11 | ﹤0.01% | 7399 |
|
|
2015
Q1 | $1K | Buy |
+178
| New | +$461 | ﹤0.01% | 7115 |
|
|
2013
Q4 | – | Sell |
-183
| Closed | – | – | 7246 |
|
|
2013
Q3 | $0 | Sell |
183
-600
| -77% | -$858 | ﹤0.01% | 7100 |
|
|
2013
Q2 | $1K | Buy |
+783
| New | +$911 | ﹤0.01% | 6669 |
|
Other funds holding ABCD
Citigroup's ABCD Position: Q4 2018 in Review
Citigroup sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 3,999 shares — an estimated $47K sold.
Citigroup first reported a position in ABCD in Q2 2013 and held it in 17 quarters. The position peaked at $684K in Q1 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.
- Citigroup reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
- Citigroup sold 3,999 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $47K.
- Citigroup first reported a position in Cambium Learning Group, Inc. in Q2 2013 and held it in 17 quarters.
- Citigroup's Cambium Learning Group, Inc. position peaked at $684K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.
Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.