Citigroup
CFMS

Citigroup’s Conformis, Inc. Common Stock CFMS Stock Holding History

Citigroup’s Portfolio CFMS Stock Details CFMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Hold
0
– – – 7666
2020
Q2 		– Sell
-722
Closed -$15.1K – 7747
2020
Q1 		$11K Sell
722
-932
-56% -$22.8K ﹤0.01% 7022
2019
Q4 		$62K Buy
1,654
+1,526
+1,192% +$72.3K ﹤0.01% 6147
2019
Q3 		$6K Sell
128
-588
-82% -$35.4K ﹤0.01% 7298
2019
Q2 		$78K Sell
716
-341
-32% -$28.1K ﹤0.01% 6096
2019
Q1 		$76K Buy
+1,057
New +$30.1K ﹤0.01% 5995
2018
Q4 		– Sell
-582
Closed -$15K – 7889
2018
Q3 		$15K Buy
+582
New +$15.8K ﹤0.01% 7219
2018
Q2 		– Sell
-356
Closed -$13K – 7795
2018
Q1 		$13K Buy
356
+138
+63% +$5.79K ﹤0.01% 6950
2017
Q4 		$13K Buy
218
+213
+4,260% +$17K ﹤0.01% 6942
2017
Q3 		$0 Sell
5
-6
-55% -$594 ﹤0.01% 7518
2017
Q2 		$1K Sell
11
-32
-74% -$3.84K ﹤0.01% 7246
2017
Q1 		$5K Sell
43
-486
-92% -$82.2K ﹤0.01% 6815
2016
Q4 		$107K Buy
529
+382
+260% +$84.5K ﹤0.01% 5734
2016
Q3 		$37K Sell
147
-51
-26% -$10.2K ﹤0.01% 5863
2016
Q2 		$34K Sell
198
-91
-31% -$21.4K ﹤0.01% 5820
2016
Q1 		$78K Buy
+289
New +$76.5K ﹤0.01% 5849
2015
Q4 		– Sell
-239
Closed -$120K – 7964
2015
Q3 		$108K Buy
+239
New +$120K ﹤0.01% 4926

Other funds holding CFMS

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Citigroup's CFMS Position: Q3 2020 in Review

Citigroup held its Conformis, Inc. Common Stock (CFMS) position steady in Q3 2020 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7666.

Citigroup first reported a position in CFMS in Q3 2015 and has held it in 16 quarters since. The position peaked at $108K in Q3 2015. 54 funds tracked by Wall St. Rank hold CFMS as of Q3 2020.

  • Citigroup held 0 shares of Conformis, Inc. Common Stock worth $0 as of Q3 2020.
  • Citigroup left its Conformis, Inc. Common Stock share count unchanged in Q3 2020.
  • Conformis, Inc. Common Stock made up ﹤0.01% of Citigroup's portfolio in Q3 2020, its #7666 holding.
  • Citigroup first reported a position in Conformis, Inc. Common Stock in Q3 2015 and has held it in 16 quarters since.
  • Citigroup's Conformis, Inc. Common Stock position peaked at $108K in Q3 2015.
  • 54 funds tracked by Wall St. Rank held Conformis, Inc. Common Stock as of Q3 2020.

Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.