Citigroup’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-260,145
| Closed | -$20.6M | – | 6588 |
|
|
2021
Q1 | $20.6M | Buy |
260,145
+233,959
| +893% | +$18.6M | 0.01% | 937 |
|
|
2020
Q4 | $2.02M | Buy |
26,186
+1,985
| +8% | +$149K | ﹤0.01% | 2849 |
|
|
2020
Q3 | $1.64M | Sell |
24,201
-895,565
| -97% | -$60.3M | ﹤0.01% | 2825 |
|
|
2020
Q2 | $61.8M | Buy |
919,766
+862,340
| +1,502% | +$38.3M | 0.05% | 340 |
|
|
2020
Q1 | $1.75M | Buy |
57,426
+9,175
| +19% | +$406K | ﹤0.01% | 2606 |
|
|
2019
Q4 | $2.11M | Buy |
48,251
+2,559
| +6% | +$109K | ﹤0.01% | 2909 |
|
|
2019
Q3 | $2.12M | Buy |
45,692
+12,338
| +37% | +$567K | ﹤0.01% | 2808 |
|
|
2019
Q2 | $1.4M | Sell |
33,354
-33,271
| -50% | -$1.36M | ﹤0.01% | 3239 |
|
|
2019
Q1 | $2.48M | Sell |
66,625
-6,139
| -8% | -$226K | ﹤0.01% | 2450 |
|
|
2018
Q4 | $2.43M | Buy |
72,764
+9,186
| +14% | +$373K | ﹤0.01% | 2489 |
|
|
2018
Q3 | $3.14M | Buy |
63,578
+33,197
| +109% | +$1.69M | ﹤0.01% | 2306 |
|
|
2018
Q2 | $1.58M | Sell |
30,381
-63,091
| -67% | -$3.17M | ﹤0.01% | 2906 |
|
|
2018
Q1 | $4.23M | Sell |
93,472
-20,136
| -18% | -$927K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $5.25M | Buy |
113,608
+19,063
| +20% | +$882K | ﹤0.01% | 1790 |
|
|
2017
Q3 | $4.37M | Buy |
94,545
+26,447
| +39% | +$1.2M | ﹤0.01% | 1894 |
|
|
2017
Q2 | $2.95M | Buy |
68,098
+1,437
| +2% | +$60.7K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $2.71M | Sell |
66,661
-12,693
| -16% | -$481K | ﹤0.01% | 2178 |
|
|
2016
Q4 | $2.92M | Buy |
79,354
+7,963
| +11% | +$308K | ﹤0.01% | 2489 |
|
|
2016
Q3 | $2.8M | Buy |
71,391
+22,658
| +46% | +$903K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $1.88M | Buy |
48,733
+6,299
| +15% | +$230K | ﹤0.01% | 2391 |
|
|
2016
Q1 | $1.47M | Buy |
42,434
+41,366
| +3,873% | +$1.41M | ﹤0.01% | 2883 |
|
|
2015
Q4 | $36K | Buy |
1,068
+101
| +10% | +$3.77K | ﹤0.01% | 6168 |
|
|
2015
Q3 | $35K | Sell |
967
-24,639
| -96% | -$956K | ﹤0.01% | 5669 |
|
|
2015
Q2 | $1.02M | Buy |
25,606
+142
| +0.6% | +$5.42K | ﹤0.01% | 3149 |
|
|
2015
Q1 | $898K | Buy |
25,464
+8,449
| +50% | +$285K | ﹤0.01% | 3186 |
|
|
2014
Q4 | $537K | Sell |
17,015
-2,503
| -13% | -$76.4K | ﹤0.01% | 3820 |
|
|
2014
Q3 | $529K | Sell |
19,518
-17,354
| -47% | -$489K | ﹤0.01% | 3497 |
|
|
2014
Q2 | $1.12M | Buy |
36,872
+17,841
| +94% | +$516K | ﹤0.01% | 2867 |
|
|
2014
Q1 | $571K | Sell |
19,031
-18,665
| -50% | -$614K | ﹤0.01% | 3345 |
|
|
2013
Q4 | $1.34M | Buy |
37,696
+11,783
| +45% | +$383K | ﹤0.01% | 2920 |
|
|
2013
Q3 | $700K | Buy |
25,913
+5,994
| +30% | +$161K | ﹤0.01% | 3177 |
|
|
2013
Q2 | $461K | Buy |
+19,919
| New | +$508K | ﹤0.01% | 3551 |
|
Citigroup's CLGX Position: Q2 2021 in Review
Citigroup sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 260,145 shares — an estimated $20.6M sold.
Citigroup first reported a position in CLGX in Q2 2013 and held it in 32 quarters. The position peaked at $61.8M in Q2 2020. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Citigroup reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Citigroup sold 260,145 Corelogic, Inc. shares in Q2 2021, an estimated $20.6M.
- Citigroup first reported a position in Corelogic, Inc. in Q2 2013 and held it in 32 quarters.
- Citigroup's Corelogic, Inc. position peaked at $61.8M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.