Citigroup’s CTC MEDIA INC COM STK CTCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-570
| Closed | -$1K | – | 7808 |
|
|
2016
Q1 | $1K | Sell |
570
-482
| -46% | -$916 | ﹤0.01% | 7397 |
|
|
2015
Q4 | $2K | Sell |
1,052
-2,072
| -66% | -$3.71K | ﹤0.01% | 7336 |
|
|
2015
Q3 | $5K | Sell |
3,124
-92,708
| -97% | -$171K | ﹤0.01% | 6782 |
|
|
2015
Q2 | $218K | Sell |
95,832
-114,115
| -54% | -$403K | ﹤0.01% | 4370 |
|
|
2015
Q1 | $831K | Sell |
209,947
-2,136
| -1% | -$8.82K | ﹤0.01% | 3275 |
|
|
2014
Q4 | $1.03M | Buy |
212,083
+3,432
| +2% | +$19.1K | ﹤0.01% | 3099 |
|
|
2014
Q3 | $1.39M | Sell |
208,651
-235,758
| -53% | -$2.29M | ﹤0.01% | 2809 |
|
|
2014
Q2 | $4.89M | Buy |
444,409
+74,359
| +20% | +$730K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $3.41M | Sell |
370,050
-91
| -0% | -$1K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $5.14M | Buy |
370,141
+66,881
| +22% | +$827K | ﹤0.01% | 1787 |
|
|
2013
Q3 | $3.19M | Sell |
303,260
-1,650
| -0.5% | -$18.7K | ﹤0.01% | 2130 |
|
|
2013
Q2 | $3.39M | Buy |
+304,910
| New | +$3.62M | ﹤0.01% | 1983 |
|
Citigroup's CTCM Position: Q2 2016 in Review
Citigroup sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 570 shares — an estimated $1K sold.
Citigroup first reported a position in CTCM in Q2 2013 and held it in 12 quarters. The position peaked at $5.14M in Q4 2013. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.
- Citigroup reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
- Citigroup sold 570 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $1K.
- Citigroup first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 12 quarters.
- Citigroup's CTC MEDIA INC COM STK position peaked at $5.14M in Q4 2013.
- 0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.
Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.