Citigroup’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11
| Closed | -$55 | – | 5987 |
|
|
2022
Q4 | $55 | Sell |
11
-46
| -81% | -$381 | ﹤0.01% | 5664 |
|
|
2022
Q3 | $1K | Sell |
57
-36
| -39% | -$453 | ﹤0.01% | 5735 |
|
|
2022
Q2 | $1K | Sell |
93
-77
| -45% | -$1.8K | ﹤0.01% | 6144 |
|
|
2022
Q1 | $9K | Sell |
170
-571
| -77% | -$25.2K | ﹤0.01% | 5607 |
|
|
2021
Q4 | $44K | Buy |
741
+423
| +133% | +$31.7K | ﹤0.01% | 5134 |
|
|
2021
Q3 | $32K | Buy |
318
+159
| +100% | +$16.4K | ﹤0.01% | 4999 |
|
|
2021
Q2 | $19K | Buy |
159
+19
| +14% | +$2.49K | ﹤0.01% | 5345 |
|
|
2021
Q1 | $27K | Sell |
140
-235
| -63% | -$41.2K | ﹤0.01% | 5082 |
|
|
2020
Q4 | $53K | Buy |
375
+243
| +184% | +$35.9K | ﹤0.01% | 6005 |
|
|
2020
Q3 | $22K | Sell |
132
-3,380
| -96% | -$601K | ﹤0.01% | 6145 |
|
|
2020
Q2 | $726K | Buy |
3,512
+3,120
| +796% | +$725K | ﹤0.01% | 3888 |
|
|
2020
Q1 | $78K | Buy |
392
+157
| +67% | +$34.4K | ﹤0.01% | 5572 |
|
|
2019
Q4 | $50K | Buy |
235
+107
| +84% | +$15.4K | ﹤0.01% | 6313 |
|
|
2019
Q3 | $13K | Sell |
128
-180
| -58% | -$16.8K | ﹤0.01% | 6967 |
|
|
2019
Q2 | $38K | Buy |
308
+107
| +53% | +$11.6K | ﹤0.01% | 6714 |
|
|
2019
Q1 | $17K | Sell |
201
-17
| -8% | -$1.25K | ﹤0.01% | 7045 |
|
|
2018
Q4 | $14K | Buy |
218
+53
| +32% | +$3.7K | ﹤0.01% | 7045 |
|
|
2018
Q3 | $13K | Buy |
165
+44
| +36% | +$3.37K | ﹤0.01% | 7271 |
|
|
2018
Q2 | $9K | Buy |
+121
| New | +$13.7K | ﹤0.01% | 7233 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | -$1K | – | 7531 |
|
|
2017
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 7125 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 7369 |
|
|
2016
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 7006 |
|
|
2016
Q2 | $1K | Sell |
6
-329
| -98% | -$23.5K | ﹤0.01% | 7009 |
|
|
2016
Q1 | $26K | Buy |
335
+212
| +172% | +$12.5K | ﹤0.01% | 6440 |
|
|
2015
Q4 | $9K | Buy |
123
+114
| +1,267% | +$56.2K | ﹤0.01% | 6870 |
|
|
2015
Q3 | $6K | Sell |
9
-13
| -59% | -$9.25K | ﹤0.01% | 6673 |
|
|
2015
Q2 | $14K | Sell |
22
-4
| -15% | -$2.64K | ﹤0.01% | 6305 |
|
|
2015
Q1 | $17K | Sell |
26
-29
| -53% | -$19.1K | ﹤0.01% | 6184 |
|
|
2014
Q4 | $28K | Buy |
55
+35
| +175% | +$17.5K | ﹤0.01% | 6050 |
|
|
2014
Q3 | $12K | Buy |
20
+8
| +67% | +$5.53K | ﹤0.01% | 6186 |
|
|
2014
Q2 | $8K | Sell |
12
-39
| -76% | -$25.8K | ﹤0.01% | 6277 |
|
|
2014
Q1 | $40K | Sell |
51
-72
| -59% | -$58.5K | ﹤0.01% | 5641 |
|
|
2013
Q4 | $95K | Buy |
123
+120
| +4,000% | +$90.5K | ﹤0.01% | 5297 |
|
|
2013
Q3 | $2K | Buy |
3
+2
| +200% | +$1.64K | ﹤0.01% | 6607 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$846 | ﹤0.01% | 6810 |
|
Other funds holding MTEM
BG
BI
CC
Citigroup's MTEM Position: Q1 2023 in Review
Citigroup sold out of Molecular Templates, Inc. (MTEM) in Q1 2023, closing a stake of 11 shares — an estimated $55 sold.
Citigroup first reported a position in MTEM in Q2 2013 and held it in 35 quarters. The position peaked at $726K in Q2 2020. 41 funds tracked by Wall St. Rank hold MTEM as of Q1 2023.
- Citigroup reported no remaining Molecular Templates, Inc. position as of Q1 2023 after selling out during the quarter.
- Citigroup sold 11 Molecular Templates, Inc. shares in Q1 2023, an estimated $55.
- Citigroup first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 35 quarters.
- Citigroup's Molecular Templates, Inc. position peaked at $726K in Q2 2020.
- 41 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q1 2023.
Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.