Citigroup’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Buy |
150,134
+38,180
| +34% | +$2.44M | ﹤0.01% | 1019 |
|
|
2025
Q1 | $5.8M | Sell |
111,954
-5,246
| -4% | -$272K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $6.2M | Buy |
117,200
+4,285
| +4% | +$227K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $4.77M | Sell |
112,915
-564,655
| -83% | -$23.8M | ﹤0.01% | 1380 |
|
|
2024
Q2 | $39.8M | Buy |
677,570
+144,654
| +27% | +$8.5M | 0.03% | 430 |
|
|
2024
Q1 | $32.9M | Buy |
532,916
+328,341
| +160% | +$20.3M | 0.02% | 462 |
|
|
2023
Q4 | $14M | Sell |
204,575
-65,834
| -24% | -$4.49M | 0.01% | 722 |
|
|
2023
Q3 | $15.1M | Buy |
270,409
+152,179
| +129% | +$8.49M | 0.01% | 650 |
|
|
2023
Q2 | $7.59M | Buy |
118,230
+44,966
| +61% | +$2.89M | 0.01% | 917 |
|
|
2023
Q1 | $3.76M | Sell |
73,264
-15,323
| -17% | -$785K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $3.17M | Sell |
88,587
-10,614
| -11% | -$380K | ﹤0.01% | 1266 |
|
|
2022
Q3 | $2.52M | Buy |
99,201
+20,040
| +25% | +$509K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $1.7M | Sell |
79,161
-48,123
| -38% | -$1.03M | ﹤0.01% | 1687 |
|
|
2022
Q1 | $4.06M | Sell |
127,284
-2,738
| -2% | -$87.3K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $3.82M | Buy |
130,022
+40,007
| +44% | +$1.18M | ﹤0.01% | 1472 |
|
|
2021
Q3 | $2M | Sell |
90,015
-19,068
| -17% | -$423K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $2.59M | Buy |
109,083
+57,776
| +113% | +$1.37M | ﹤0.01% | 1910 |
|
|
2021
Q1 | $997K | Sell |
51,307
-6,969
| -12% | -$135K | ﹤0.01% | 2387 |
|
|
2020
Q4 | $1.02M | Buy |
58,276
+18,060
| +45% | +$315K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $550K | Sell |
40,216
-50,352
| -56% | -$689K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $1.38M | Buy |
90,568
+23,662
| +35% | +$359K | ﹤0.01% | 1878 |
|
|
2020
Q1 | $743K | Buy |
66,906
+13,589
| +25% | +$151K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $734K | Sell |
53,317
-30,054
| -36% | -$414K | ﹤0.01% | 2396 |
|
|
2019
Q3 | $1.1M | Buy |
83,371
+29,939
| +56% | +$393K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $643K | Sell |
53,432
-25,285
| -32% | -$304K | ﹤0.01% | 2496 |
|
|
2019
Q1 | $822K | Buy |
78,717
+5,433
| +7% | +$56.7K | ﹤0.01% | 2126 |
|
|
2018
Q4 | $562K | Buy |
73,284
+35,388
| +93% | +$271K | ﹤0.01% | 2416 |
|
|
2018
Q3 | $413K | Sell |
37,896
-15,353
| -29% | -$167K | ﹤0.01% | 2679 |
|
|
2018
Q2 | $667K | Buy |
53,249
+27,018
| +103% | +$338K | ﹤0.01% | 2153 |
|
|
2018
Q1 | $352K | Sell |
26,231
-92,372
| -78% | -$1.24M | ﹤0.01% | 2533 |
|
|
2017
Q4 | $1.69M | Sell |
118,603
-19,217
| -14% | -$273K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $1.84M | Sell |
137,820
-77,989
| -36% | -$1.04M | ﹤0.01% | 1536 |
|
|
2017
Q2 | $2.47M | Buy |
215,809
+28,451
| +15% | +$325K | ﹤0.01% | 1348 |
|
|
2017
Q1 | $2.46M | Sell |
187,358
-30,397
| -14% | -$399K | ﹤0.01% | 1267 |
|
|
2016
Q4 | $3M | Buy |
217,755
+58,589
| +37% | +$807K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $1.99M | Buy |
159,166
+44,821
| +39% | +$560K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $1.38M | Sell |
114,345
-53,908
| -32% | -$652K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $2.31M | Buy |
168,253
+124,116
| +281% | +$1.71M | ﹤0.01% | 1319 |
|
|
2015
Q4 | $511K | Sell |
44,137
-47,673
| -52% | -$552K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $1.08M | Sell |
91,810
-72,269
| -44% | -$853K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $2.38M | Sell |
164,079
-77,508
| -32% | -$1.12M | ﹤0.01% | 1230 |
|
|
2015
Q1 | $3.04M | Buy |
241,587
+69,230
| +40% | +$870K | ﹤0.01% | 1123 |
|
|
2014
Q4 | $1.91M | Buy |
172,357
+12,845
| +8% | +$142K | ﹤0.01% | 1292 |
|
|
2014
Q3 | $1.99M | Buy |
159,512
+24,788
| +18% | +$309K | ﹤0.01% | 1283 |
|
|
2014
Q2 | $1.93M | Buy |
134,724
+28,788
| +27% | +$412K | ﹤0.01% | 1273 |
|
|
2014
Q1 | $1.14M | Sell |
105,936
-76,866
| -42% | -$826K | ﹤0.01% | 1504 |
|
|
2013
Q4 | $1.73M | Buy |
182,802
+116,178
| +174% | +$1.1M | ﹤0.01% | 1466 |
|
|
2013
Q3 | $627K | Sell |
66,624
-15,180
| -19% | -$143K | ﹤0.01% | 1820 |
|
|
2013
Q2 | $702K | Buy |
+81,804
| New | +$702K | ﹤0.01% | 1815 |
|