Citigroup’s CSS Industries, Inc. CSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$4K | – | 7922 |
|
|
2019
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 7475 |
|
|
2019
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 7425 |
|
|
2019
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 7503 |
|
|
2019
Q1 | $6K | Sell |
1,000
-413
| -29% | -$3.34K | ﹤0.01% | 7399 |
|
|
2018
Q4 | $13K | Sell |
1,413
-73
| -5% | -$880 | ﹤0.01% | 7075 |
|
|
2018
Q3 | $21K | Sell |
1,486
-2,964
| -67% | -$44.8K | ﹤0.01% | 7073 |
|
|
2018
Q2 | $75K | Sell |
4,450
-1,373
| -24% | -$23.1K | ﹤0.01% | 5966 |
|
|
2018
Q1 | $102K | Sell |
5,823
-10,748
| -65% | -$240K | ﹤0.01% | 5604 |
|
|
2017
Q4 | $461K | Buy |
16,571
+5,737
| +53% | +$163K | ﹤0.01% | 4186 |
|
|
2017
Q3 | $313K | Sell |
10,834
-3,036
| -22% | -$82K | ﹤0.01% | 4587 |
|
|
2017
Q2 | $363K | Buy |
13,870
+5,183
| +60% | +$136K | ﹤0.01% | 4295 |
|
|
2017
Q1 | $226K | Sell |
8,687
-8,123
| -48% | -$206K | ﹤0.01% | 4574 |
|
|
2016
Q4 | $455K | Buy |
16,810
+10,259
| +157% | +$270K | ﹤0.01% | 4472 |
|
|
2016
Q3 | $168K | Buy |
6,551
+3,541
| +118% | +$93.3K | ﹤0.01% | 4799 |
|
|
2016
Q2 | $81K | Sell |
3,010
-6,693
| -69% | -$183K | ﹤0.01% | 5256 |
|
|
2016
Q1 | $271K | Buy |
9,703
+2,847
| +42% | +$76.7K | ﹤0.01% | 4797 |
|
|
2015
Q4 | $194K | Buy |
6,856
+5,790
| +543% | +$160K | ﹤0.01% | 4775 |
|
|
2015
Q3 | $28K | Sell |
1,066
-794
| -43% | -$22.3K | ﹤0.01% | 5809 |
|
|
2015
Q2 | $56K | Sell |
1,860
-2,958
| -61% | -$84.9K | ﹤0.01% | 5450 |
|
|
2015
Q1 | $146K | Sell |
4,818
-12,886
| -73% | -$369K | ﹤0.01% | 4767 |
|
|
2014
Q4 | $489K | Buy |
17,704
+13,368
| +308% | +$380K | ﹤0.01% | 3909 |
|
|
2014
Q3 | $105K | Sell |
4,336
-6,547
| -60% | -$167K | ﹤0.01% | 4725 |
|
|
2014
Q2 | $287K | Buy |
10,883
+3,789
| +53% | +$95.7K | ﹤0.01% | 3837 |
|
|
2014
Q1 | $191K | Sell |
7,094
-200
| -3% | -$5.44K | ﹤0.01% | 4377 |
|
|
2013
Q4 | $209K | Buy |
7,294
+3,688
| +102% | +$98.7K | ﹤0.01% | 4620 |
|
|
2013
Q3 | $86K | Sell |
3,606
-2,117
| -37% | -$53.4K | ﹤0.01% | 4853 |
|
|
2013
Q2 | $143K | Buy |
+5,723
| New | +$157K | ﹤0.01% | 4552 |
|
Citigroup's CSS Position: Q1 2020 in Review
Citigroup sold out of CSS Industries, Inc. (CSS) in Q1 2020, closing a stake of 1,000 shares — an estimated $4K sold.
Citigroup first reported a position in CSS in Q2 2013 and held it in 27 quarters. The position peaked at $489K in Q4 2014. 1 fund tracked by Wall St. Rank holds CSS as of Q1 2020.
- Citigroup reported no remaining CSS Industries, Inc. position as of Q1 2020 after selling out during the quarter.
- Citigroup sold 1,000 CSS Industries, Inc. shares in Q1 2020, an estimated $4K.
- Citigroup first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 27 quarters.
- Citigroup's CSS Industries, Inc. position peaked at $489K in Q4 2014.
- 1 fund tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2020.
Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.