Citigroup’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-862,597
| Closed | -$38.1M | – | 8054 |
|
|
2018
Q3 | $38.1M | Buy |
862,597
+780,061
| +945% | +$33.6M | 0.03% | 513 |
|
|
2018
Q2 | $2.94M | Sell |
82,536
-62,452
| -43% | -$2.2M | ﹤0.01% | 2345 |
|
|
2018
Q1 | $4.92M | Sell |
144,988
-101,721
| -41% | -$3.54M | ﹤0.01% | 1782 |
|
|
2017
Q4 | $8.21M | Buy |
246,709
+17,474
| +8% | +$580K | 0.01% | 1428 |
|
|
2017
Q3 | $7.65M | Buy |
229,235
+41,524
| +22% | +$1.37M | 0.01% | 1417 |
|
|
2017
Q2 | $6.47M | Sell |
187,711
-55,806
| -23% | -$1.81M | 0.01% | 1483 |
|
|
2017
Q1 | $7.72M | Sell |
243,517
-185,242
| -43% | -$5.96M | 0.01% | 1322 |
|
|
2016
Q4 | $13.6M | Buy |
428,759
+139,552
| +48% | +$4.46M | 0.01% | 982 |
|
|
2016
Q3 | $9.57M | Sell |
289,207
-304,454
| -51% | -$10.3M | 0.01% | 1115 |
|
|
2016
Q2 | $19.5M | Buy |
593,661
+265,038
| +81% | +$8.29M | 0.02% | 657 |
|
|
2016
Q1 | $10.1M | Buy |
328,623
+15,771
| +5% | +$453K | 0.01% | 1000 |
|
|
2015
Q4 | $8.94M | Buy |
312,852
+213,723
| +216% | +$6M | 0.01% | 1238 |
|
|
2015
Q3 | $2.71M | Sell |
99,129
-78,921
| -44% | -$2.26M | ﹤0.01% | 2189 |
|
|
2015
Q2 | $5.21M | Sell |
178,050
-60,273
| -25% | -$1.87M | ﹤0.01% | 1706 |
|
|
2015
Q1 | $7.77M | Buy |
238,323
+114,296
| +92% | +$3.62M | 0.01% | 1381 |
|
|
2014
Q4 | $3.78M | Sell |
124,027
-42,598
| -26% | -$1.24M | ﹤0.01% | 1997 |
|
|
2014
Q3 | $4.66M | Sell |
166,625
-34,605
| -17% | -$988K | ﹤0.01% | 1896 |
|
|
2014
Q2 | $5.78M | Buy |
201,230
+18,547
| +10% | +$549K | 0.01% | 1690 |
|
|
2014
Q1 | $5.66M | Buy |
182,683
+1,461
| +0.8% | +$47.6K | 0.01% | 1608 |
|
|
2013
Q4 | $6.1M | Buy |
181,222
+43,587
| +32% | +$1.38M | 0.01% | 1619 |
|
|
2013
Q3 | $4.08M | Sell |
137,635
-68,545
| -33% | -$2.05M | ﹤0.01% | 1928 |
|
|
2013
Q2 | $5.9M | Buy |
+206,180
| New | +$5.52M | 0.01% | 1471 |
|
Other funds holding CA
Citigroup's CA Position: Q4 2018 in Review
Citigroup sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 862,597 shares — an estimated $38.1M sold.
Citigroup first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $38.1M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Citigroup reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Citigroup sold 862,597 CA, Inc. shares in Q4 2018, an estimated $38.1M.
- Citigroup first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Citigroup's CA, Inc. position peaked at $38.1M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.