Citigroup’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-292,751
| Closed | -$13.2M | – | 6530 |
|
|
2021
Q2 | $13.2M | Buy |
292,751
+267,537
| +1,061% | +$11.7M | 0.01% | 1245 |
|
|
2021
Q1 | $976K | Sell |
25,214
-5,233
| -17% | -$181K | ﹤0.01% | 3003 |
|
|
2020
Q4 | $894K | Buy |
30,447
+7,219
| +31% | +$221K | ﹤0.01% | 3646 |
|
|
2020
Q3 | $671K | Buy |
23,228
+2,916
| +14% | +$85.2K | ﹤0.01% | 3602 |
|
|
2020
Q2 | $507K | Buy |
20,312
+5,646
| +38% | +$151K | ﹤0.01% | 4255 |
|
|
2020
Q1 | $419K | Sell |
14,666
-6,367
| -30% | -$158K | ﹤0.01% | 4034 |
|
|
2019
Q4 | $572K | Sell |
21,033
-68,766
| -77% | -$1.9M | ﹤0.01% | 4309 |
|
|
2019
Q3 | $2.88M | Buy |
89,799
+28,100
| +46% | +$977K | ﹤0.01% | 2472 |
|
|
2019
Q2 | $2.45M | Buy |
61,699
+17,830
| +41% | +$670K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $1.63M | Sell |
43,869
-26,015
| -37% | -$818K | ﹤0.01% | 2887 |
|
|
2018
Q4 | $1.63M | Buy |
69,884
+20,722
| +42% | +$631K | ﹤0.01% | 2873 |
|
|
2018
Q3 | $1.67M | Buy |
49,162
+40,067
| +441% | +$1.2M | ﹤0.01% | 2929 |
|
|
2018
Q2 | $206K | Sell |
9,095
-2,920
| -24% | -$60K | ﹤0.01% | 5046 |
|
|
2018
Q1 | $255K | Buy |
12,015
+315
| +3% | +$7.11K | ﹤0.01% | 4701 |
|
|
2017
Q4 | $370K | Sell |
11,700
-7,499
| -39% | -$240K | ﹤0.01% | 4429 |
|
|
2017
Q3 | $617K | Sell |
19,199
-20,398
| -52% | -$639K | ﹤0.01% | 3891 |
|
|
2017
Q2 | $1.31M | Buy |
39,597
+11,052
| +39% | +$376K | ﹤0.01% | 3036 |
|
|
2017
Q1 | $891K | Sell |
28,545
-57,849
| -67% | -$2.02M | ﹤0.01% | 3345 |
|
|
2016
Q4 | $3.72M | Buy |
86,394
+49,685
| +135% | +$1.83M | ﹤0.01% | 2181 |
|
|
2016
Q3 | $1.31M | Buy |
36,709
+10,209
| +39% | +$440K | ﹤0.01% | 2921 |
|
|
2016
Q2 | $1.24M | Sell |
26,500
-19,150
| -42% | -$812K | ﹤0.01% | 2740 |
|
|
2016
Q1 | $1.86M | Buy |
45,650
+24,832
| +119% | +$954K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $854K | Sell |
20,818
-2,990
| -13% | -$121K | ﹤0.01% | 3312 |
|
|
2015
Q3 | $779K | Buy |
23,808
+15,984
| +204% | +$495K | ﹤0.01% | 3328 |
|
|
2015
Q2 | $232K | Sell |
7,824
-1,890
| -19% | -$53.5K | ﹤0.01% | 4323 |
|
|
2015
Q1 | $312K | Sell |
9,714
-3,864
| -28% | -$127K | ﹤0.01% | 4140 |
|
|
2014
Q4 | $421K | Buy |
13,578
+10,174
| +299% | +$295K | ﹤0.01% | 4048 |
|
|
2014
Q3 | $90K | Sell |
3,404
-1,672
| -33% | -$40.9K | ﹤0.01% | 4855 |
|
|
2014
Q2 | $115K | Sell |
5,076
-2,300
| -31% | -$47K | ﹤0.01% | 4575 |
|
|
2014
Q1 | $134K | Sell |
7,376
-9,636
| -57% | -$182K | ﹤0.01% | 4718 |
|
|
2013
Q4 | $323K | Buy |
17,012
+5,204
| +44% | +$93.2K | ﹤0.01% | 4199 |
|
|
2013
Q3 | $196K | Sell |
11,808
-8,356
| -41% | -$135K | ﹤0.01% | 4167 |
|
|
2013
Q2 | $320K | Buy |
+20,164
| New | +$285K | ﹤0.01% | 3863 |
|
Citigroup's CORE Position: Q3 2021 in Review
Citigroup sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 292,751 shares — an estimated $13.2M sold.
Citigroup first reported a position in CORE in Q2 2013 and held it in 33 quarters. The position peaked at $13.2M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Citigroup reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 292,751 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $13.2M.
- Citigroup first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 33 quarters.
- Citigroup's Core Mark Holding Co., Inc. position peaked at $13.2M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.