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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100
| Closed | -$11K | – | 7735 |
|
|
2020
Q3 | $11K | Sell |
100
-1,700
| -94% | -$189K | ﹤0.01% | 6589 |
|
|
2020
Q2 | $200K | Sell |
1,800
-1,100
| -38% | -$126K | ﹤0.01% | 5014 |
|
|
2020
Q1 | $298K | Sell |
2,900
-400
| -12% | -$46.6K | ﹤0.01% | 4364 |
|
|
2019
Q4 | $379K | Buy |
3,300
+400
| +14% | +$47.7K | ﹤0.01% | 4667 |
|
|
2019
Q3 | $374K | Buy |
2,900
+900
| +45% | +$110K | ﹤0.01% | 4614 |
|
|
2019
Q2 | $241K | Sell |
2,000
-3,500
| -64% | -$412K | ﹤0.01% | 5102 |
|
|
2019
Q1 | $668K | Buy |
5,500
+4,000
| +267% | +$439K | ﹤0.01% | 3867 |
|
|
2018
Q4 | $126K | Sell |
1,500
-3,600
| -71% | -$333K | ﹤0.01% | 5461 |
|
|
2018
Q3 | $542K | Sell |
5,100
-13,600
| -73% | -$1.58M | ﹤0.01% | 4176 |
|
|
2018
Q2 | $2.16M | Sell |
18,700
-44,300
| -70% | -$5.38M | ﹤0.01% | 2626 |
|
|
2018
Q1 | $7.16M | Buy |
63,000
+60,500
| +2,420% | +$6.42M | 0.01% | 1479 |
|
|
2017
Q4 | $222K | Sell |
2,500
-5,700
| -70% | -$517K | ﹤0.01% | 4951 |
|
|
2017
Q3 | $715K | Sell |
8,200
-15,000
| -65% | -$1.33M | ﹤0.01% | 3724 |
|
|
2017
Q2 | $2.02M | Buy |
23,200
+22,700
| +4,540% | +$1.87M | ﹤0.01% | 2584 |
|
|
2017
Q1 | $37K | Buy |
500
+400
| +400% | +$31.8K | ﹤0.01% | 5901 |
|
|
2016
Q4 | $7K | Buy |
+100
| New | +$7.53K | ﹤0.01% | 6855 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$3.15M | – | 7256 |
|
|
2016
Q2 | $3.15M | Buy |
+50,000
| New | +$2.86M | ﹤0.01% | 1976 |
|
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.