Citigroup’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,100
| Closed | -$124K | – | 7192 |
|
|
2020
Q4 | $124K | Sell |
7,100
-500
| -7% | -$7.84K | ﹤0.01% | 5366 |
|
|
2020
Q3 | $104K | Buy |
7,600
+1,000
| +15% | +$14.2K | ﹤0.01% | 5077 |
|
|
2020
Q2 | $100K | Buy |
6,600
+900
| +16% | +$12.7K | ﹤0.01% | 5576 |
|
|
2020
Q1 | $63K | Sell |
5,700
-13,200
| -70% | -$183K | ﹤0.01% | 5760 |
|
|
2019
Q4 | $260K | Buy |
18,900
+1,600
| +9% | +$21.5K | ﹤0.01% | 4960 |
|
|
2019
Q3 | $227K | Sell |
17,300
-2,300
| -12% | -$28.8K | ﹤0.01% | 5054 |
|
|
2019
Q2 | $236K | Buy |
19,600
+11,300
| +136% | +$129K | ﹤0.01% | 5112 |
|
|
2019
Q1 | $87K | Sell |
8,300
-400
| -5% | -$3.84K | ﹤0.01% | 5883 |
|
|
2018
Q4 | $67K | Sell |
8,700
-1,700
| -16% | -$14.8K | ﹤0.01% | 5991 |
|
|
2018
Q3 | $113K | Sell |
10,400
-22,200
| -68% | -$270K | ﹤0.01% | 5778 |
|
|
2018
Q2 | $409K | Hold |
32,600
| – | – | ﹤0.01% | 4326 |
|
|
2018
Q1 | $438K | Sell |
32,600
-50,900
| -61% | -$681K | ﹤0.01% | 4126 |
|
|
2017
Q4 | $1.19M | Sell |
83,500
-5,600
| -6% | -$80.5K | ﹤0.01% | 3181 |
|
|
2017
Q3 | $1.19M | Sell |
89,100
-2,800
| -3% | -$36K | ﹤0.01% | 3186 |
|
|
2017
Q2 | $1.05M | Buy |
91,900
+2,700
| +3% | +$33.2K | ﹤0.01% | 3261 |
|
|
2017
Q1 | $1.17M | Sell |
89,200
-18,400
| -17% | -$242K | ﹤0.01% | 3043 |
|
|
2016
Q4 | $1.48M | Buy |
107,600
+16,400
| +18% | +$212K | ﹤0.01% | 3279 |
|
|
2016
Q3 | $1.14M | Sell |
91,200
-3,700
| -4% | -$48.9K | ﹤0.01% | 3078 |
|
|
2016
Q2 | $1.15M | Sell |
94,900
-24,500
| -21% | -$299K | ﹤0.01% | 2820 |
|
|
2016
Q1 | $1.64M | Sell |
119,400
-62,000
| -34% | -$769K | ﹤0.01% | 2739 |
|
|
2015
Q4 | $2.1M | Buy |
181,400
+60,500
| +50% | +$698K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $1.43M | Buy |
120,900
+4,700
| +4% | +$61.1K | ﹤0.01% | 2754 |
|
|
2015
Q2 | $1.68M | Sell |
116,200
-11,100
| -9% | -$159K | ﹤0.01% | 2703 |
|
|
2015
Q1 | $1.6M | Sell |
127,300
-34,400
| -21% | -$404K | ﹤0.01% | 2658 |
|
|
2014
Q4 | $1.79M | Sell |
161,700
-15,500
| -9% | -$176K | ﹤0.01% | 2562 |
|
|
2014
Q3 | $2.21M | Buy |
177,200
+21,500
| +14% | +$271K | ﹤0.01% | 2473 |
|
|
2014
Q2 | $2.23M | Buy |
155,700
+103,100
| +196% | +$1.27M | ﹤0.01% | 2406 |
|
|
2014
Q1 | $565K | Sell |
52,600
-40,900
| -44% | -$384K | ﹤0.01% | 3350 |
|
|
2013
Q4 | $885K | Buy |
93,500
+8,300
| +10% | +$74.8K | ﹤0.01% | 3301 |
|
|
2013
Q3 | $801K | Sell |
85,200
-28,900
| -25% | -$265K | ﹤0.01% | 3068 |
|
|
2013
Q2 | $980K | Buy |
+114,100
| New | +$851K | ﹤0.01% | 2921 |
|
Other funds holding RMBS
Citigroup's RMBS Position: Q3 2026 in Review
Citigroup reduced its Rambus (RMBS) stake by 64% in Q3 2026, selling an estimated $33.1M and leaving 189,239 shares worth $20.2M. The position accounts for 0.01% of the portfolio, ranked #1194.
Citigroup first reported a position in RMBS in Q2 2013 and has held it in 54 quarters since. The position peaked at $86.7M in Q1 2026. 272 funds tracked by Wall St. Rank hold RMBS as of Q3 2026.
- Citigroup held 189,239 shares of Rambus worth $20.2M as of Q3 2026.
- Citigroup sold 343,163 Rambus shares in Q3 2026, an estimated $33.1M.
- Rambus made up 0.01% of Citigroup's portfolio in Q3 2026, its #1194 holding.
- Citigroup first reported a position in Rambus in Q2 2013 and has held it in 54 quarters since.
- Citigroup's Rambus position peaked at $86.7M in Q1 2026.
- 272 funds tracked by Wall St. Rank held Rambus as of Q3 2026.
Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.