Citigroup’s CAPE BANCORP, INC COM CBNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26
| Closed | – | – | 7830 |
|
|
2016
Q1 | $0 | Buy |
26
+4
| +18% | +$52 | ﹤0.01% | 8084 |
|
|
2015
Q4 | $0 | Sell |
22
-373
| -94% | -$4.72K | ﹤0.01% | 8164 |
|
|
2015
Q3 | $5K | Buy |
395
+368
| +1,363% | +$3.95K | ﹤0.01% | 6784 |
|
|
2015
Q2 | $0 | Buy |
+27
| New | +$258 | ﹤0.01% | 7997 |
|
|
2015
Q1 | – | Sell |
-201
| Closed | -$2K | – | 7659 |
|
|
2014
Q4 | $2K | Buy |
+201
| New | +$1.85K | ﹤0.01% | 6913 |
|
|
2014
Q2 | – | Sell |
-239
| Closed | -$3K | – | 7500 |
|
|
2014
Q1 | $3K | Sell |
239
-1,312
| -85% | -$13.8K | ﹤0.01% | 6746 |
|
|
2013
Q4 | $16K | Sell |
1,551
-665
| -30% | -$6.42K | ﹤0.01% | 6252 |
|
|
2013
Q3 | $20K | Buy |
2,216
+328
| +17% | +$3.06K | ﹤0.01% | 5922 |
|
|
2013
Q2 | $18K | Buy |
+1,888
| New | +$17.3K | ﹤0.01% | 5877 |
|
Citigroup's CBNJ Position: Q2 2016 in Review
Citigroup sold out of CAPE BANCORP, INC COM (CBNJ) in Q2 2016, closing a stake of 26 shares.
Citigroup first reported a position in CBNJ in Q2 2013 and held it in 9 quarters. The position peaked at $20K in Q3 2013. 0 funds tracked by Wall St. Rank hold CBNJ as of Q2 2016.
- Citigroup reported no remaining CAPE BANCORP, INC COM position as of Q2 2016 after selling out during the quarter.
- Citigroup sold 26 CAPE BANCORP, INC COM shares in Q2 2016.
- Citigroup first reported a position in CAPE BANCORP, INC COM in Q2 2013 and held it in 9 quarters.
- Citigroup's CAPE BANCORP, INC COM position peaked at $20K in Q3 2013.
- 0 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q2 2016.
Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.