Citigroup
CCX.U

Citigroup’s Churchill Capital Corp II CCX.U Stock Holding History

Citigroup’s Portfolio CCX.U Stock Details CCX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-22,194
Closed -$256K – 7739
2020
Q3 		$256K Hold
22,194
– – ﹤0.01% 4431
2020
Q2 		$270K Buy
22,194
+8,894
+67% +$98.7K ﹤0.01% 4789
2020
Q1 		$138K Hold
13,300
– – ﹤0.01% 5065
2019
Q4 		$143K Hold
13,300
– – ﹤0.01% 5457
2019
Q3 		$140K Sell
13,300
-1,026,700
-99% -$10.6M ﹤0.01% 5435
2019
Q2 		$10.6M Buy
+1,040,000
New +$10.6M 0.01% 1352

Other funds holding CCX.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's CCX.U Position: Q4 2020 in Review

Citigroup sold out of Churchill Capital Corp II (CCX.U) in Q4 2020, closing a stake of 22,194 shares — an estimated $256K sold.

Citigroup first reported a position in CCX.U in Q2 2019 and held it in 6 quarters. The position peaked at $10.6M in Q2 2019. 8 funds tracked by Wall St. Rank hold CCX.U as of Q4 2020.

  • Citigroup reported no remaining Churchill Capital Corp II position as of Q4 2020 after selling out during the quarter.
  • Citigroup sold 22,194 Churchill Capital Corp II shares in Q4 2020, an estimated $256K.
  • Citigroup first reported a position in Churchill Capital Corp II in Q2 2019 and held it in 6 quarters.
  • Citigroup's Churchill Capital Corp II position peaked at $10.6M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Churchill Capital Corp II as of Q4 2020.

Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.