Citigroup’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,610
| Closed | -$45K | – | 6589 |
|
|
2021
Q2 | $45K | Hold |
1,610
| – | – | ﹤0.01% | 4883 |
|
|
2021
Q1 | $44K | Sell |
1,610
-20,000
| -93% | -$549K | ﹤0.01% | 4775 |
|
|
2020
Q4 | $590K | Buy |
21,610
+20,000
| +1,242% | +$539K | ﹤0.01% | 4051 |
|
|
2020
Q3 | $42K | Hold |
1,610
| – | – | ﹤0.01% | 5720 |
|
|
2020
Q2 | $40K | Hold |
1,610
| – | – | ﹤0.01% | 6169 |
|
|
2020
Q1 | $40K | Sell |
1,610
-40
| -2% | -$1K | ﹤0.01% | 6185 |
|
|
2019
Q4 | $41K | Hold |
1,650
| – | – | ﹤0.01% | 6477 |
|
|
2019
Q3 | $41K | Hold |
1,650
| – | – | ﹤0.01% | 6262 |
|
|
2019
Q2 | $42K | Hold |
1,650
| – | – | ﹤0.01% | 6639 |
|
|
2019
Q1 | $43K | Hold |
1,650
| – | – | ﹤0.01% | 6461 |
|
|
2018
Q4 | $41K | Hold |
1,650
| – | – | ﹤0.01% | 6414 |
|
|
2018
Q3 | $42K | Hold |
1,650
| – | – | ﹤0.01% | 6672 |
|
|
2018
Q2 | $43K | Hold |
1,650
| – | – | ﹤0.01% | 6407 |
|
|
2018
Q1 | $45K | Hold |
1,650
| – | – | ﹤0.01% | 6251 |
|
|
2017
Q4 | $43K | Hold |
1,650
| – | – | ﹤0.01% | 6288 |
|
|
2017
Q3 | $42K | Hold |
1,650
| – | – | ﹤0.01% | 6088 |
|
|
2017
Q2 | $41K | Hold |
1,650
| – | – | ﹤0.01% | 5925 |
|
|
2017
Q1 | $40K | Hold |
1,650
| – | – | ﹤0.01% | 5862 |
|
|
2016
Q4 | $38K | Hold |
1,650
| – | – | ﹤0.01% | 6273 |
|
|
2016
Q3 | $40K | Hold |
1,650
| – | – | ﹤0.01% | 5824 |
|
|
2016
Q2 | $40K | Sell |
1,650
-200
| -11% | -$4.96K | ﹤0.01% | 5721 |
|
|
2016
Q1 | $46K | Hold |
1,850
| – | – | ﹤0.01% | 6157 |
|
|
2015
Q4 | $45K | Sell |
1,850
-4,000
| -68% | -$99.3K | ﹤0.01% | 6020 |
|
|
2015
Q3 | $146K | Sell |
5,850
-200
| -3% | -$5.02K | ﹤0.01% | 4743 |
|
|
2015
Q2 | $156K | Hold |
6,050
| – | – | ﹤0.01% | 4647 |
|
|
2015
Q1 | $154K | Hold |
6,050
| – | – | ﹤0.01% | 4738 |
|
|
2014
Q4 | $152K | Hold |
6,050
| – | – | ﹤0.01% | 4910 |
|
|
2014
Q3 | $153K | Sell |
6,050
-206
| -3% | -$5.2K | ﹤0.01% | 4427 |
|
|
2014
Q2 | $157K | Sell |
6,256
-600
| -9% | -$15K | ﹤0.01% | 4339 |
|
|
2014
Q1 | $171K | Buy |
6,856
+8
| +0.1% | +$203 | ﹤0.01% | 4498 |
|
|
2013
Q4 | $174K | Buy |
6,848
+3,880
| +131% | +$102K | ﹤0.01% | 4778 |
|
|
2013
Q3 | $78K | Sell |
2,968
-200
| -6% | -$5.23K | ﹤0.01% | 4932 |
|
|
2013
Q2 | $82K | Buy |
+3,168
| New | +$82.2K | ﹤0.01% | 5017 |
|
Other funds holding CYB
FTUS
APA
TC
CG
Citigroup's CYB Position: Q3 2021 in Review
Citigroup sold out of WisdomTree Chinese Yuan Strategy Fund (CYB) in Q3 2021, closing a stake of 1,610 shares — an estimated $45K sold.
Citigroup first reported a position in CYB in Q2 2013 and held it in 33 quarters. The position peaked at $590K in Q4 2020. 12 funds tracked by Wall St. Rank hold CYB as of Q3 2021.
- Citigroup reported no remaining WisdomTree Chinese Yuan Strategy Fund position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 1,610 WisdomTree Chinese Yuan Strategy Fund shares in Q3 2021, an estimated $45K.
- Citigroup first reported a position in WisdomTree Chinese Yuan Strategy Fund in Q2 2013 and held it in 33 quarters.
- Citigroup's WisdomTree Chinese Yuan Strategy Fund position peaked at $590K in Q4 2020.
- 12 funds tracked by Wall St. Rank held WisdomTree Chinese Yuan Strategy Fund as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.