Citigroup’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-162
| Closed | -$60.2K | – | 6008 |
|
|
2025
Q4 | $60.2K | Buy |
+162
| New | +$89.9K | ﹤0.01% | 4507 |
|
|
2025
Q1 | – | Hold |
0
| – | -$196 | – | 5648 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5665 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5636 |
|
|
2021
Q2 | – | Hold |
0
| – | -$10K | – | 6162 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5631 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6364 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6989 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6733 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6220 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7385 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7600 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7054 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7665 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7684 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7755 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7614 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7553 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7558 |
|
|
2016
Q4 | – | Hold |
0
| – | -$46K | – | 7194 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5711 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5580 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6055 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5400 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4720 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4600 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4591 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4836 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3626 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3999 |
|
Other funds holding CMCT
BCP
SF
APP
IAIM
AWA
NFSG
