Citigroup’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86.7M | Buy |
1,007,548
+505,008
| +100% | +$50.4M | 0.06% | 451 |
|
|
2025
Q4 | $46.2M | Buy |
502,540
+132,199
| +36% | +$13M | 0.03% | 664 |
|
|
2025
Q3 | $38.6M | Buy |
370,341
+220,207
| +147% | +$17M | 0.03% | 746 |
|
|
2025
Q2 | $9.61M | Buy |
150,134
+38,180
| +34% | +$2.05M | 0.01% | 1395 |
|
|
2025
Q1 | $5.8M | Sell |
111,954
-5,246
| -4% | -$308K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $6.2M | Buy |
117,200
+4,285
| +4% | +$218K | 0.01% | 1751 |
|
|
2024
Q3 | $4.77M | Sell |
112,915
-564,655
| -83% | -$27.4M | ﹤0.01% | 1890 |
|
|
2024
Q2 | $39.8M | Buy |
677,570
+144,654
| +27% | +$8.27M | 0.04% | 589 |
|
|
2024
Q1 | $32.9M | Buy |
532,916
+328,341
| +160% | +$20.8M | 0.04% | 660 |
|
|
2023
Q4 | $14M | Sell |
204,575
-65,834
| -24% | -$4.1M | 0.02% | 1039 |
|
|
2023
Q3 | $15.1M | Buy |
270,409
+152,179
| +129% | +$8.64M | 0.02% | 911 |
|
|
2023
Q2 | $7.59M | Buy |
118,230
+44,966
| +61% | +$2.48M | 0.01% | 1261 |
|
|
2023
Q1 | $3.76M | Sell |
73,264
-15,323
| -17% | -$658K | 0.01% | 1647 |
|
|
2022
Q4 | $3.17M | Sell |
88,587
-10,614
| -11% | -$359K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $2.52M | Buy |
99,201
+20,040
| +25% | +$501K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $1.7M | Sell |
79,161
-48,123
| -38% | -$1.19M | ﹤0.01% | 2223 |
|
|
2022
Q1 | $4.06M | Sell |
127,284
-2,738
| -2% | -$75.8K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $3.82M | Buy |
130,022
+40,007
| +44% | +$1.02M | ﹤0.01% | 2058 |
|
|
2021
Q3 | $2M | Sell |
90,015
-19,068
| -17% | -$449K | ﹤0.01% | 2551 |
|
|
2021
Q2 | $2.59M | Buy |
109,083
+57,776
| +113% | +$1.16M | ﹤0.01% | 2461 |
|
|
2021
Q1 | $997K | Sell |
51,307
-6,969
| -12% | -$140K | ﹤0.01% | 2989 |
|
|
2020
Q4 | $1.02M | Buy |
58,276
+18,060
| +45% | +$283K | ﹤0.01% | 3528 |
|
|
2020
Q3 | $550K | Sell |
40,216
-50,352
| -56% | -$715K | ﹤0.01% | 3771 |
|
|
2020
Q2 | $1.38M | Buy |
90,568
+23,662
| +35% | +$333K | ﹤0.01% | 3212 |
|
|
2020
Q1 | $743K | Buy |
66,906
+13,589
| +25% | +$188K | ﹤0.01% | 3488 |
|
|
2019
Q4 | $734K | Sell |
53,317
-30,054
| -36% | -$403K | ﹤0.01% | 4069 |
|
|
2019
Q3 | $1.09M | Buy |
83,371
+29,939
| +56% | +$375K | ﹤0.01% | 3539 |
|
|
2019
Q2 | $643K | Sell |
53,432
-25,285
| -32% | -$290K | ﹤0.01% | 4162 |
|
|
2019
Q1 | $822K | Buy |
78,717
+5,433
| +7% | +$52.1K | ﹤0.01% | 3625 |
|
|
2018
Q4 | $562K | Buy |
73,284
+35,388
| +93% | +$308K | ﹤0.01% | 3998 |
|
|
2018
Q3 | $413K | Sell |
37,896
-15,353
| -29% | -$187K | ﹤0.01% | 4507 |
|
|
2018
Q2 | $667K | Buy |
53,249
+27,018
| +103% | +$365K | ﹤0.01% | 3789 |
|
|
2018
Q1 | $352K | Sell |
26,231
-92,372
| -78% | -$1.24M | ﹤0.01% | 4357 |
|
|
2017
Q4 | $1.69M | Sell |
118,603
-19,217
| -14% | -$276K | ﹤0.01% | 2844 |
|
|
2017
Q3 | $1.84M | Sell |
137,820
-77,989
| -36% | -$1M | ﹤0.01% | 2740 |
|
|
2017
Q2 | $2.47M | Buy |
215,809
+28,451
| +15% | +$349K | 0.01% | 2381 |
|
|
2017
Q1 | $2.46M | Sell |
187,358
-30,397
| -14% | -$399K | 0.01% | 2270 |
|
|
2016
Q4 | $3M | Buy |
217,755
+58,589
| +37% | +$759K | 0.01% | 2443 |
|
|
2016
Q3 | $1.99M | Buy |
159,166
+44,821
| +39% | +$592K | ﹤0.01% | 2517 |
|
|
2016
Q2 | $1.38M | Sell |
114,345
-53,908
| -32% | -$657K | ﹤0.01% | 2633 |
|
|
2016
Q1 | $2.31M | Buy |
168,253
+124,116
| +281% | +$1.54M | 0.01% | 2327 |
|
|
2015
Q4 | $511K | Sell |
44,137
-47,673
| -52% | -$550K | ﹤0.01% | 3844 |
|
|
2015
Q3 | $1.08M | Sell |
91,810
-72,269
| -44% | -$939K | ﹤0.01% | 2997 |
|
|
2015
Q2 | $2.38M | Sell |
164,079
-77,508
| -32% | -$1.11M | ﹤0.01% | 2368 |
|
|
2015
Q1 | $3.04M | Buy |
241,587
+69,230
| +40% | +$814K | 0.01% | 2133 |
|
|
2014
Q4 | $1.91M | Buy |
172,357
+12,845
| +8% | +$145K | ﹤0.01% | 2502 |
|
|
2014
Q3 | $1.99M | Buy |
159,512
+24,788
| +18% | +$313K | ﹤0.01% | 2549 |
|
|
2014
Q2 | $1.93M | Buy |
134,724
+28,788
| +27% | +$356K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $1.14M | Sell |
105,936
-76,866
| -42% | -$721K | ﹤0.01% | 2776 |
|
|
2013
Q4 | $1.73M | Buy |
182,802
+116,178
| +174% | +$1.05M | ﹤0.01% | 2706 |
|
|
2013
Q3 | $627K | Sell |
66,624
-15,180
| -19% | -$139K | ﹤0.01% | 3254 |
|
|
2013
Q2 | $702K | Buy |
+81,804
| New | +$610K | ﹤0.01% | 3191 |
|
Other funds holding RMBS
VPM
VCM
EIG