Citigroup’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3
| Closed | -$196 | – | 4806 |
|
|
2024
Q4 | $196 | Buy |
+3
| New | +$196 | ﹤0.01% | 4795 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4803 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | -$10K | – | 5449 |
|
|
2021
Q1 | $10K | Sell |
3
-6
| -67% | -$20K | ﹤0.01% | 4965 |
|
|
2020
Q4 | $31K | Buy |
9
+7
| +350% | +$24.1K | ﹤0.01% | 4375 |
|
|
2020
Q3 | $5K | Sell |
2
-4
| -67% | -$10K | ﹤0.01% | 4636 |
|
|
2020
Q2 | $17K | Sell |
6
-8
| -57% | -$22.7K | ﹤0.01% | 4356 |
|
|
2020
Q1 | $38K | Buy |
14
+13
| +1,300% | +$35.3K | ﹤0.01% | 3985 |
|
|
2019
Q4 | $5K | Buy |
+1
| New | +$5K | ﹤0.01% | 4858 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$21K | – | 5011 |
|
|
2019
Q2 | $21K | Buy |
+1
| New | +$21K | ﹤0.01% | 4552 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5072 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5018 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5042 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4978 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4917 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4953 |
|
|
2016
Q4 | – | Sell |
-4
| Closed | -$46K | – | 4860 |
|
|
2016
Q3 | $46K | Hold |
4
| – | – | ﹤0.01% | 3768 |
|
|
2016
Q2 | $49K | Hold |
4
| – | – | ﹤0.01% | 3702 |
|
|
2016
Q1 | $55K | Sell |
4
-4
| -50% | -$55K | ﹤0.01% | 4232 |
|
|
2015
Q4 | $96K | Sell |
8
-3
| -27% | -$36K | ﹤0.01% | 3607 |
|
|
2015
Q3 | $149K | Sell |
11
-1
| -8% | -$13.5K | ﹤0.01% | 2967 |
|
|
2015
Q2 | $162K | Sell |
12
-2
| -14% | -$27K | ﹤0.01% | 2890 |
|
|
2015
Q1 | $186K | Sell |
14
-1
| -7% | -$13.3K | ﹤0.01% | 3010 |
|
|
2014
Q4 | $166K | Sell |
15
-12
| -44% | -$133K | ﹤0.01% | 3289 |
|
|
2014
Q3 | $443K | Buy |
27
+12
| +80% | +$197K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $237K | Buy |
+15
| New | +$237K | ﹤0.01% | 2458 |
|