Citigroup
MARK

Citigroup’s Remark Holdings, Inc. MARK Stock Holding History

Citigroup’s Portfolio MARK Stock Details MARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-798
Closed -$395 – 5938
2023
Q4 		$395 Hold
798
– – ﹤0.01% 5508
2023
Q3 		$398 Hold
798
– – ﹤0.01% 5237
2023
Q2 		$782 Hold
798
– – ﹤0.01% 5347
2023
Q1 		$1.09K Buy
+798
New +$1.1K ﹤0.01% 5151
2022
Q4 		– Sell
-799
Closed -$2K – 6050
2022
Q3 		$2K Sell
799
-3,068
-79% -$12.4K ﹤0.01% 5564
2022
Q2 		$17K Buy
3,867
+2,897
+299% +$15.4K ﹤0.01% 5105
2022
Q1 		$8K Buy
970
+171
+21% +$1.43K ﹤0.01% 5651
2021
Q4 		$8K Buy
+799
New +$10.4K ﹤0.01% 5611
2021
Q2 		– Sell
-6,625
Closed -$151K – 6481
2021
Q1 		$151K Buy
+6,625
New +$189K ﹤0.01% 4169
2020
Q1 		– Sell
-308
Closed -$2K – 7813
2019
Q4 		$2K Hold
308
– – ﹤0.01% 7564
2019
Q3 		$3K Sell
308
-108
-26% -$975 ﹤0.01% 7496
2019
Q2 		$4K Sell
416
-369
-47% -$4.34K ﹤0.01% 7542
2019
Q1 		$15K Buy
785
+69
+10% +$1.4K ﹤0.01% 7103
2018
Q4 		$9K Buy
716
+10
+1% +$218 ﹤0.01% 7215
2018
Q3 		$22K Buy
706
+314
+80% +$11.3K ﹤0.01% 7045
2018
Q2 		$15K Buy
+392
New +$21.4K ﹤0.01% 7056
2013
Q4 		– Sell
-50
Closed -$2K – 7191
2013
Q3 		$2K Hold
50
– – ﹤0.01% 6606
2013
Q2 		$1K Buy
+50
New +$1.42K ﹤0.01% 6658

Other funds holding MARK

CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup's MARK Position: Q1 2024 in Review

Citigroup sold out of Remark Holdings, Inc. (MARK) in Q1 2024, closing a stake of 798 shares — an estimated $395 sold.

Citigroup first reported a position in MARK in Q2 2013 and held it in 18 quarters. The position peaked at $151K in Q1 2021. 7 funds tracked by Wall St. Rank hold MARK as of Q1 2024.

  • Citigroup reported no remaining Remark Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Citigroup sold 798 Remark Holdings, Inc. shares in Q1 2024, an estimated $395.
  • Citigroup first reported a position in Remark Holdings, Inc. in Q2 2013 and held it in 18 quarters.
  • Citigroup's Remark Holdings, Inc. position peaked at $151K in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2024.

Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.