Citigroup’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,832
| Closed | -$1.14M | – | 7945 |
|
|
2019
Q2 | $1.14M | Buy |
47,832
+31,959
| +201% | +$670K | ﹤0.01% | 3473 |
|
|
2019
Q1 | $269K | Sell |
15,873
-1,772
| -10% | -$32K | ﹤0.01% | 4816 |
|
|
2018
Q4 | $311K | Sell |
17,645
-76
| -0.4% | -$1.8K | ﹤0.01% | 4588 |
|
|
2018
Q3 | $609K | Buy |
17,721
+11,679
| +193% | +$360K | ﹤0.01% | 4045 |
|
|
2018
Q2 | $147K | Buy |
6,042
+652
| +12% | +$15.2K | ﹤0.01% | 5360 |
|
|
2018
Q1 | $115K | Buy |
5,390
+163
| +3% | +$4.36K | ﹤0.01% | 5491 |
|
|
2017
Q4 | $156K | Sell |
5,227
-5,932
| -53% | -$184K | ﹤0.01% | 5264 |
|
|
2017
Q3 | $329K | Buy |
11,159
+10,898
| +4,175% | +$265K | ﹤0.01% | 4539 |
|
|
2017
Q2 | $5K | Buy |
261
+21
| +9% | +$378 | ﹤0.01% | 6768 |
|
|
2017
Q1 | $3K | Sell |
240
-19,984
| -99% | -$268K | ﹤0.01% | 6966 |
|
|
2016
Q4 | $206K | Buy |
20,224
+18,601
| +1,146% | +$212K | ﹤0.01% | 5252 |
|
|
2016
Q3 | $20K | Buy |
+1,623
| New | +$16.6K | ﹤0.01% | 6224 |
|
|
2016
Q2 | – | Sell |
-16,788
| Closed | -$134K | – | 7650 |
|
|
2016
Q1 | $134K | Buy |
16,788
+7,313
| +77% | +$54.4K | ﹤0.01% | 5450 |
|
|
2015
Q4 | $68K | Buy |
9,475
+6,153
| +185% | +$47K | ﹤0.01% | 5685 |
|
|
2015
Q3 | $27K | Sell |
3,322
-724
| -18% | -$5.94K | ﹤0.01% | 5833 |
|
|
2015
Q2 | $36K | Buy |
4,046
+3,075
| +317% | +$31.8K | ﹤0.01% | 5747 |
|
|
2015
Q1 | $12K | Sell |
971
-1,131
| -54% | -$15.4K | ﹤0.01% | 6396 |
|
|
2014
Q4 | $32K | Buy |
2,102
+1,259
| +149% | +$18.1K | ﹤0.01% | 5972 |
|
|
2014
Q3 | $11K | Buy |
843
+630
| +296% | +$9.91K | ﹤0.01% | 6244 |
|
|
2014
Q2 | $4K | Sell |
213
-495
| -70% | -$8.98K | ﹤0.01% | 6576 |
|
|
2014
Q1 | $15K | Sell |
708
-890
| -56% | -$19.8K | ﹤0.01% | 6183 |
|
|
2013
Q4 | $28K | Buy |
+1,598
| New | +$26.4K | ﹤0.01% | 6034 |
|
Other funds holding CTRL
Citigroup's CTRL Position: Q3 2019 in Review
Citigroup sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 47,832 shares — an estimated $1.14M sold.
Citigroup first reported a position in CTRL in Q4 2013 and held it in 22 quarters. The position peaked at $1.14M in Q2 2019. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.
- Citigroup reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
- Citigroup sold 47,832 Control4 Corporation shares in Q3 2019, an estimated $1.14M.
- Citigroup first reported a position in Control4 Corporation in Q4 2013 and held it in 22 quarters.
- Citigroup's Control4 Corporation position peaked at $1.14M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.
Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.