Citigroup’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-619,165
| Closed | -$108M | – | 6532 |
|
|
2021
Q2 | $108M | Buy |
619,165
+293,183
| +90% | +$47.6M | 0.06% | 283 |
|
|
2021
Q1 | $41M | Buy |
325,982
+17,969
| +6% | +$2.34M | 0.03% | 587 |
|
|
2020
Q4 | $42M | Buy |
308,013
+211,499
| +219% | +$23.2M | 0.02% | 618 |
|
|
2020
Q3 | $10.2M | Sell |
96,514
-46,855
| -33% | -$5.22M | 0.01% | 1363 |
|
|
2020
Q2 | $15.9M | Sell |
143,369
-253,686
| -64% | -$29M | 0.01% | 967 |
|
|
2020
Q1 | $40.7M | Sell |
397,055
-39,067
| -9% | -$4.56M | 0.04% | 439 |
|
|
2019
Q4 | $50.1M | Buy |
436,122
+222,298
| +104% | +$26.5M | 0.04% | 509 |
|
|
2019
Q3 | $27.6M | Buy |
213,824
+204,265
| +2,137% | +$25M | 0.02% | 749 |
|
|
2019
Q2 | $1.15M | Sell |
9,559
-3,865
| -29% | -$455K | ﹤0.01% | 3456 |
|
|
2019
Q1 | $1.63M | Sell |
13,424
-3,094
| -19% | -$339K | ﹤0.01% | 2886 |
|
|
2018
Q4 | $1.39M | Sell |
16,518
-8,683
| -34% | -$804K | ﹤0.01% | 3049 |
|
|
2018
Q3 | $2.68M | Buy |
25,201
+10,924
| +77% | +$1.27M | ﹤0.01% | 2462 |
|
|
2018
Q2 | $1.65M | Sell |
14,277
-3,537
| -20% | -$430K | ﹤0.01% | 2851 |
|
|
2018
Q1 | $2.02M | Buy |
17,814
+513
| +3% | +$54.4K | ﹤0.01% | 2590 |
|
|
2017
Q4 | $1.54M | Buy |
17,301
+7,026
| +68% | +$638K | ﹤0.01% | 2921 |
|
|
2017
Q3 | $896K | Sell |
10,275
-60,817
| -86% | -$5.41M | ﹤0.01% | 3495 |
|
|
2017
Q2 | $6.17M | Buy |
71,092
+56,974
| +404% | +$4.69M | 0.01% | 1529 |
|
|
2017
Q1 | $1.05M | Sell |
14,118
-16,550
| -54% | -$1.32M | ﹤0.01% | 3163 |
|
|
2016
Q4 | $2.17M | Sell |
30,668
-4,101
| -12% | -$309K | ﹤0.01% | 2844 |
|
|
2016
Q3 | $2.6M | Buy |
34,769
+28,844
| +487% | +$2.13M | ﹤0.01% | 2263 |
|
|
2016
Q2 | $373K | Sell |
5,925
-28,042
| -83% | -$1.6M | ﹤0.01% | 3941 |
|
|
2016
Q1 | $1.83M | Buy |
33,967
+16,427
| +94% | +$838K | ﹤0.01% | 2607 |
|
|
2015
Q4 | $1.14M | Buy |
17,540
+5,678
| +48% | +$380K | ﹤0.01% | 3000 |
|
|
2015
Q3 | $716K | Buy |
11,862
+5,401
| +84% | +$336K | ﹤0.01% | 3400 |
|
|
2015
Q2 | $412K | Sell |
6,461
-6,756
| -51% | -$397K | ﹤0.01% | 3879 |
|
|
2015
Q1 | $783K | Sell |
13,217
-9,398
| -42% | -$506K | ﹤0.01% | 3314 |
|
|
2014
Q4 | $1.09M | Buy |
22,615
+4,678
| +26% | +$200K | ﹤0.01% | 3041 |
|
|
2014
Q3 | $666K | Sell |
17,937
-19,668
| -52% | -$734K | ﹤0.01% | 3318 |
|
|
2014
Q2 | $1.41M | Buy |
37,605
+33,916
| +919% | +$1.08M | ﹤0.01% | 2719 |
|
|
2014
Q1 | $137K | Sell |
3,689
-3,810
| -51% | -$149K | ﹤0.01% | 4699 |
|
|
2013
Q4 | $249K | Buy |
7,499
+7,267
| +3,132% | +$219K | ﹤0.01% | 4472 |
|
|
2013
Q3 | $8K | Sell |
232
-207
| -47% | -$5.82K | ﹤0.01% | 6300 |
|
|
2013
Q2 | $11K | Buy |
+439
| New | +$8.53K | ﹤0.01% | 6076 |
|
Other funds holding PFPT
Citigroup's PFPT Position: Q3 2021 in Review
Citigroup sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 619,165 shares — an estimated $108M sold.
Citigroup first reported a position in PFPT in Q2 2013 and held it in 33 quarters. The position peaked at $108M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Citigroup reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 619,165 Proofpoint, Inc. shares in Q3 2021, an estimated $108M.
- Citigroup first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 33 quarters.
- Citigroup's Proofpoint, Inc. position peaked at $108M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.