Citigroup’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,447
Closed -$4K 7999
2019
Q4
$4K Hold
4,447
﹤0.01% 7476
2019
Q3
$3K Hold
4,447
﹤0.01% 7513
2019
Q2
$2K Hold
4,447
﹤0.01% 7654
2019
Q1
$2K Hold
4,447
﹤0.01% 7562
2018
Q4
$2K Hold
4,447
﹤0.01% 7549
2018
Q3
$2K Sell
4,447
-1,443,791
-100% -$774K ﹤0.01% 7640
2018
Q2
$724K Buy
1,448,238
+28
+0% +$13 ﹤0.01% 3704
2018
Q1
$612K Sell
1,448,210
-106,223
-7% -$42.7K ﹤0.01% 3784
2017
Q4
$591K Buy
+1,554,433
New +$590K ﹤0.01% 3936

Citigroup's GCVRZ Position: Q4 2017 in Review

Citigroup sold out of Sanofi Contingent Value Rights (GCVRZ) in Q4 2017, closing a stake of 1,554,433 shares — an estimated $590K sold.

Citigroup first reported a position in GCVRZ in Q2 2013 and held it in 18 quarters. The position peaked at $1.23M in Q4 2014. 105 funds tracked by Wall St. Rank hold GCVRZ as of Q4 2017.

  • Citigroup reported no remaining Sanofi Contingent Value Rights position as of Q4 2017 after selling out during the quarter.
  • Citigroup sold 1,554,433 Sanofi Contingent Value Rights shares in Q4 2017, an estimated $590K.
  • Citigroup first reported a position in Sanofi Contingent Value Rights in Q2 2013 and held it in 18 quarters.
  • Citigroup's Sanofi Contingent Value Rights position peaked at $1.23M in Q4 2014.
  • 105 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q4 2017.

Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.