Citigroup’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,439
| Closed | -$140K | – | 6645 |
|
|
2021
Q1 | $140K | Sell |
3,439
-1,421
| -29% | -$59.4K | ﹤0.01% | 4215 |
|
|
2020
Q4 | $201K | Buy |
4,860
+1,436
| +42% | +$50.4K | ﹤0.01% | 4984 |
|
|
2020
Q3 | $100K | Sell |
3,424
-4,918
| -59% | -$146K | ﹤0.01% | 5111 |
|
|
2020
Q2 | $236K | Buy |
8,342
+2,775
| +50% | +$75.8K | ﹤0.01% | 4889 |
|
|
2020
Q1 | $150K | Sell |
5,567
-3,058
| -35% | -$110K | ﹤0.01% | 4985 |
|
|
2019
Q4 | $372K | Sell |
8,625
-5,638
| -40% | -$246K | ﹤0.01% | 4683 |
|
|
2019
Q3 | $671K | Buy |
14,263
+555
| +4% | +$26.3K | ﹤0.01% | 4062 |
|
|
2019
Q2 | $651K | Buy |
13,708
+7,325
| +115% | +$322K | ﹤0.01% | 4153 |
|
|
2019
Q1 | $270K | Sell |
6,383
-3
| -0% | -$128 | ﹤0.01% | 4813 |
|
|
2018
Q4 | $236K | Buy |
6,386
+1,921
| +43% | +$84.8K | ﹤0.01% | 4854 |
|
|
2018
Q3 | $221K | Buy |
4,465
+14
| +0.3% | +$725 | ﹤0.01% | 5152 |
|
|
2018
Q2 | $255K | Sell |
4,451
-1,558
| -26% | -$84.9K | ﹤0.01% | 4807 |
|
|
2018
Q1 | $307K | Buy |
6,009
+258
| +4% | +$12.1K | ﹤0.01% | 4509 |
|
|
2017
Q4 | $266K | Sell |
5,751
-4,723
| -45% | -$217K | ﹤0.01% | 4773 |
|
|
2017
Q3 | $468K | Buy |
10,474
+10,332
| +7,276% | +$378K | ﹤0.01% | 4191 |
|
|
2017
Q2 | $5K | Sell |
142
-26,522
| -99% | -$1.41M | ﹤0.01% | 6775 |
|
|
2017
Q1 | $1.78M | Sell |
26,664
-9,984
| -27% | -$682K | ﹤0.01% | 2605 |
|
|
2016
Q4 | $2.53M | Buy |
36,648
+14,956
| +69% | +$879K | ﹤0.01% | 2666 |
|
|
2016
Q3 | $1.25M | Buy |
21,692
+9,480
| +78% | +$522K | ﹤0.01% | 2986 |
|
|
2016
Q2 | $685K | Sell |
12,212
-6,662
| -35% | -$366K | ﹤0.01% | 3315 |
|
|
2016
Q1 | $994K | Buy |
18,874
+8,041
| +74% | +$371K | ﹤0.01% | 3354 |
|
|
2015
Q4 | $552K | Buy |
10,833
+1,270
| +13% | +$70.6K | ﹤0.01% | 3750 |
|
|
2015
Q3 | $553K | Buy |
9,563
+2,052
| +27% | +$126K | ﹤0.01% | 3652 |
|
|
2015
Q2 | $515K | Sell |
7,511
-539
| -7% | -$37.6K | ﹤0.01% | 3677 |
|
|
2015
Q1 | $543K | Sell |
8,050
-4,786
| -37% | -$331K | ﹤0.01% | 3665 |
|
|
2014
Q4 | $916K | Buy |
12,836
+6,550
| +104% | +$475K | ﹤0.01% | 3235 |
|
|
2014
Q3 | $455K | Buy |
6,286
+2,297
| +58% | +$176K | ﹤0.01% | 3606 |
|
|
2014
Q2 | $318K | Sell |
3,989
-8,517
| -68% | -$680K | ﹤0.01% | 3762 |
|
|
2014
Q1 | $1.04M | Sell |
12,506
-24,361
| -66% | -$2.03M | ﹤0.01% | 2844 |
|
|
2013
Q4 | $3.25M | Buy |
36,867
+33,133
| +887% | +$3M | ﹤0.01% | 2149 |
|
|
2013
Q3 | $327K | Sell |
3,734
-6,093
| -62% | -$512K | ﹤0.01% | 3778 |
|
|
2013
Q2 | $789K | Buy |
+9,827
| New | +$724K | ﹤0.01% | 3086 |
|
Citigroup's CKH Position: Q2 2021 in Review
Citigroup sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 3,439 shares — an estimated $140K sold.
Citigroup first reported a position in CKH in Q2 2013 and held it in 32 quarters. The position peaked at $3.25M in Q4 2013. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- Citigroup reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- Citigroup sold 3,439 Seacor Holdings Inc. shares in Q2 2021, an estimated $140K.
- Citigroup first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 32 quarters.
- Citigroup's Seacor Holdings Inc. position peaked at $3.25M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.