Citigroup’s California BanCorp Common Stock CALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,736
| Closed | -$37.3K | – | 5870 |
|
|
2024
Q2 | $37.3K | Sell |
1,736
-5,392
| -76% | -$116K | ﹤0.01% | 4744 |
|
|
2024
Q1 | $157K | Sell |
7,128
-5,418
| -43% | -$127K | ﹤0.01% | 4119 |
|
|
2023
Q4 | $311K | Buy |
12,546
+11,300
| +907% | +$251K | ﹤0.01% | 3705 |
|
|
2023
Q3 | $25K | Buy |
+1,246
| New | +$22.8K | ﹤0.01% | 4336 |
|
|
2023
Q2 | – | Sell |
-9,985
| Closed | -$195K | – | 5782 |
|
|
2023
Q1 | $195K | Buy |
9,985
+4,657
| +87% | +$110K | ﹤0.01% | 3756 |
|
|
2022
Q4 | $127K | Buy |
+5,328
| New | +$122K | ﹤0.01% | 3930 |
|
|
2021
Q2 | – | Sell |
-504
| Closed | -$9K | – | 6468 |
|
|
2021
Q1 | $9K | Sell |
504
-864
| -63% | -$13.9K | ﹤0.01% | 5720 |
|
|
2020
Q4 | $21K | Buy |
1,368
+1,004
| +276% | +$15K | ﹤0.01% | 6623 |
|
|
2020
Q3 | $4K | Sell |
364
-586
| -62% | -$7.57K | ﹤0.01% | 7161 |
|
|
2020
Q2 | $14K | Buy |
+950
| New | +$13.8K | ﹤0.01% | 6876 |
|
Citigroup's CALB Position: Q3 2024 in Review
Citigroup sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 1,736 shares — an estimated $37.3K sold.
Citigroup first reported a position in CALB in Q2 2020 and held it in 10 quarters. The position peaked at $311K in Q4 2023. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.
- Citigroup reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
- Citigroup sold 1,736 California BanCorp Common Stock shares in Q3 2024, an estimated $37.3K.
- Citigroup first reported a position in California BanCorp Common Stock in Q2 2020 and held it in 10 quarters.
- Citigroup's California BanCorp Common Stock position peaked at $311K in Q4 2023.
- 0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.
Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.