Citigroup’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-597,279
| Closed | -$18.7M | – | 6627 |
|
|
2022
Q2 | $18.7M | Buy |
597,279
+86,152
| +17% | +$2.68M | 0.01% | 826 |
|
|
2022
Q1 | $16.1M | Buy |
511,127
+419,798
| +460% | +$13.3M | 0.01% | 1044 |
|
|
2021
Q4 | $2.89M | Buy |
91,329
+34,231
| +60% | +$873K | ﹤0.01% | 2307 |
|
|
2021
Q3 | $1.25M | Sell |
57,098
-16,375
| -22% | -$380K | ﹤0.01% | 2914 |
|
|
2021
Q2 | $1.71M | Buy |
73,473
+18,621
| +34% | +$462K | ﹤0.01% | 2778 |
|
|
2021
Q1 | $1.35M | Sell |
54,852
-8,542
| -13% | -$217K | ﹤0.01% | 2758 |
|
|
2020
Q4 | $1.5M | Buy |
63,394
+8,381
| +15% | +$195K | ﹤0.01% | 3128 |
|
|
2020
Q3 | $1.15M | Buy |
55,013
+20,483
| +59% | +$473K | ﹤0.01% | 3143 |
|
|
2020
Q2 | $641K | Buy |
34,530
+5,328
| +18% | +$95.7K | ﹤0.01% | 4001 |
|
|
2020
Q1 | $520K | Sell |
29,202
-9,954
| -25% | -$211K | ﹤0.01% | 3839 |
|
|
2019
Q4 | $889K | Sell |
39,156
-5,144
| -12% | -$111K | ﹤0.01% | 3878 |
|
|
2019
Q3 | $853K | Buy |
44,300
+14,242
| +47% | +$287K | ﹤0.01% | 3821 |
|
|
2019
Q2 | $680K | Sell |
30,058
-4,212
| -12% | -$114K | ﹤0.01% | 4103 |
|
|
2019
Q1 | $1.01M | Sell |
34,270
-5,581
| -14% | -$150K | ﹤0.01% | 3382 |
|
|
2018
Q4 | $979K | Sell |
39,851
-19,024
| -32% | -$489K | ﹤0.01% | 3426 |
|
|
2018
Q3 | $1.56M | Buy |
58,875
+48,100
| +446% | +$1.3M | ﹤0.01% | 2993 |
|
|
2018
Q2 | $312K | Sell |
10,775
-13,101
| -55% | -$396K | ﹤0.01% | 4595 |
|
|
2018
Q1 | $694K | Buy |
23,876
+11,751
| +97% | +$379K | ﹤0.01% | 3638 |
|
|
2017
Q4 | $387K | Buy |
12,125
+7,710
| +175% | +$237K | ﹤0.01% | 4372 |
|
|
2017
Q3 | $135K | Buy |
4,415
+111
| +3% | +$3.32K | ﹤0.01% | 5310 |
|
|
2017
Q2 | $131K | Sell |
4,304
-2,024
| -32% | -$63.6K | ﹤0.01% | 5134 |
|
|
2017
Q1 | $207K | Sell |
6,328
-76,916
| -92% | -$2.22M | ﹤0.01% | 4631 |
|
|
2016
Q4 | $2.23M | Buy |
83,244
+56,932
| +216% | +$1.54M | ﹤0.01% | 2808 |
|
|
2016
Q3 | $744K | Buy |
26,312
+4,502
| +21% | +$125K | ﹤0.01% | 3526 |
|
|
2016
Q2 | $567K | Buy |
21,810
+4,655
| +27% | +$109K | ﹤0.01% | 3533 |
|
|
2016
Q1 | $342K | Buy |
+17,155
| New | +$312K | ﹤0.01% | 4560 |
|
Other funds holding GCP
Citigroup's GCP Position: Q3 2022 in Review
Citigroup sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 597,279 shares — an estimated $18.7M sold.
Citigroup first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $18.7M in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Citigroup reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 597,279 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $18.7M.
- Citigroup first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
- Citigroup's GCP Applied Technologies Inc. position peaked at $18.7M in Q2 2022.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.