Citigroup’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-135,108
| Closed | -$1.17M | – | 7937 |
|
|
2019
Q1 | $1.17M | Sell |
135,108
-37,859
| -22% | -$275K | ﹤0.01% | 3235 |
|
|
2018
Q4 | $1.16M | Buy |
172,967
+154,524
| +838% | +$1.31M | ﹤0.01% | 3245 |
|
|
2018
Q3 | $160K | Buy |
18,443
+8,003
| +77% | +$68.5K | ﹤0.01% | 5464 |
|
|
2018
Q2 | $91K | Buy |
10,440
+10,191
| +4,093% | +$85.4K | ﹤0.01% | 5816 |
|
|
2018
Q1 | $2K | Sell |
249
-164
| -40% | -$1.17K | ﹤0.01% | 7401 |
|
|
2017
Q4 | $2K | Sell |
413
-1,791
| -81% | -$11.2K | ﹤0.01% | 7437 |
|
|
2017
Q3 | $17K | Buy |
2,204
+1,886
| +593% | +$15.3K | ﹤0.01% | 6515 |
|
|
2017
Q2 | $3K | Sell |
318
-238
| -43% | -$2.16K | ﹤0.01% | 6933 |
|
|
2017
Q1 | $5K | Sell |
556
-21,502
| -97% | -$222K | ﹤0.01% | 6831 |
|
|
2016
Q4 | $260K | Buy |
22,058
+18,921
| +603% | +$223K | ﹤0.01% | 5063 |
|
|
2016
Q3 | $35K | Sell |
3,137
-672
| -18% | -$6.92K | ﹤0.01% | 5902 |
|
|
2016
Q2 | $38K | Sell |
3,809
-20,328
| -84% | -$164K | ﹤0.01% | 5752 |
|
|
2016
Q1 | $161K | Buy |
24,137
+13,339
| +124% | +$73.8K | ﹤0.01% | 5290 |
|
|
2015
Q4 | $65K | Buy |
10,798
+10,405
| +2,648% | +$69.1K | ﹤0.01% | 5726 |
|
|
2015
Q3 | $2K | Sell |
393
-42
| -10% | -$340 | ﹤0.01% | 7083 |
|
|
2015
Q2 | $4K | Sell |
435
-785
| -64% | -$7.02K | ﹤0.01% | 6928 |
|
|
2015
Q1 | $10K | Sell |
1,220
-32
| -3% | -$283 | ﹤0.01% | 6478 |
|
|
2014
Q4 | $13K | Sell |
1,252
-970
| -44% | -$10K | ﹤0.01% | 6396 |
|
|
2014
Q3 | $25K | Buy |
2,222
+400
| +22% | +$4.93K | ﹤0.01% | 5765 |
|
|
2014
Q2 | $23K | Sell |
1,822
-4,640
| -72% | -$57.8K | ﹤0.01% | 5741 |
|
|
2014
Q1 | $121K | Sell |
6,462
-5,728
| -47% | -$104K | ﹤0.01% | 4814 |
|
|
2013
Q4 | $163K | Buy |
12,190
+8,480
| +229% | +$106K | ﹤0.01% | 4841 |
|
|
2013
Q3 | $50K | Sell |
3,710
-5,066
| -58% | -$64.5K | ﹤0.01% | 5289 |
|
|
2013
Q2 | $116K | Buy |
+8,776
| New | +$125K | ﹤0.01% | 4729 |
|
Citigroup's KEYW Position: Q2 2019 in Review
Citigroup sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 135,108 shares — an estimated $1.17M sold.
Citigroup first reported a position in KEYW in Q2 2013 and held it in 24 quarters. The position peaked at $1.17M in Q1 2019. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- Citigroup reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- Citigroup sold 135,108 The KEYW Holding Corporation shares in Q2 2019, an estimated $1.17M.
- Citigroup first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 24 quarters.
- Citigroup's The KEYW Holding Corporation position peaked at $1.17M in Q1 2019.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.