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.