Citigroup’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,279
| Closed | -$6.14M | – | 6241 |
|
|
2022
Q4 | $6.14M | Sell |
53,279
-19,870
| -27% | -$2.73M | 0.01% | 1368 |
|
|
2022
Q3 | $11M | Buy |
73,149
+27,907
| +62% | +$5.07M | 0.02% | 1091 |
|
|
2022
Q2 | $8.11M | Sell |
45,242
-8,439
| -16% | -$1.89M | 0.01% | 1258 |
|
|
2022
Q1 | $15.8M | Sell |
53,681
-3,024
| -5% | -$982K | 0.02% | 1061 |
|
|
2021
Q4 | $18.3M | Buy |
56,705
+3,453
| +6% | +$1.08M | 0.02% | 1054 |
|
|
2021
Q3 | $14.5M | Sell |
53,252
-9,567
| -15% | -$2.4M | 0.01% | 1194 |
|
|
2021
Q2 | $15.4M | Sell |
62,819
-435,214
| -87% | -$106M | 0.01% | 1163 |
|
|
2021
Q1 | $113M | Buy |
498,033
+260,335
| +110% | +$51.3M | 0.11% | 245 |
|
|
2020
Q4 | $32.2M | Buy |
237,698
+205,313
| +634% | +$21.5M | 0.03% | 762 |
|
|
2020
Q3 | $2.69M | Buy |
32,385
+4,280
| +15% | +$426K | ﹤0.01% | 2386 |
|
|
2020
Q2 | $3M | Buy |
28,105
+19,212
| +216% | +$1.89M | ﹤0.01% | 2349 |
|
|
2020
Q1 | $715K | Sell |
8,893
-10,126
| -53% | -$1.27M | ﹤0.01% | 3527 |
|
|
2019
Q4 | $2.6M | Buy |
19,019
+2,727
| +17% | +$341K | ﹤0.01% | 2713 |
|
|
2019
Q3 | $1.94M | Buy |
16,292
+6,146
| +61% | +$744K | ﹤0.01% | 2896 |
|
|
2019
Q2 | $1.23M | Buy |
10,146
+4,909
| +94% | +$607K | ﹤0.01% | 3393 |
|
|
2019
Q1 | $671K | Sell |
5,237
-5,878
| -53% | -$748K | ﹤0.01% | 3859 |
|
|
2018
Q4 | $1.14M | Buy |
11,115
+5,331
| +92% | +$600K | ﹤0.01% | 3258 |
|
|
2018
Q3 | $664K | Sell |
5,784
-35,510
| -86% | -$4.18M | ﹤0.01% | 3940 |
|
|
2018
Q2 | $5.28M | Sell |
41,294
-7,101
| -15% | -$931K | 0.01% | 1785 |
|
|
2018
Q1 | $6.87M | Sell |
48,395
-42,705
| -47% | -$6.44M | 0.01% | 1510 |
|
|
2017
Q4 | $12.5M | Sell |
91,100
-120
| -0.1% | -$15.8K | 0.02% | 1127 |
|
|
2017
Q3 | $11.7M | Sell |
91,220
-374
| -0.4% | -$49.1K | 0.02% | 1125 |
|
|
2017
Q2 | $13.1M | Sell |
91,594
-29,989
| -25% | -$4.25M | 0.03% | 969 |
|
|
2017
Q1 | $18M | Buy |
121,583
+6,824
| +6% | +$1.06M | 0.04% | 792 |
|
|
2016
Q4 | $17.2M | Buy |
114,759
+78,297
| +215% | +$10.7M | 0.03% | 846 |
|
|
2016
Q3 | $4.32M | Sell |
36,462
-3,426
| -9% | -$412K | 0.01% | 1797 |
|
|
2016
Q2 | $4.98M | Sell |
39,888
-8,627
| -18% | -$1.15M | 0.01% | 1586 |
|
|
2016
Q1 | $6.6M | Sell |
48,515
-3,048
| -6% | -$415K | 0.02% | 1326 |
|
|
2015
Q4 | $7.91M | Buy |
51,563
+19,524
| +61% | +$2.95M | 0.02% | 1333 |
|
|
2015
Q3 | $4.41M | Sell |
32,039
-22,297
| -41% | -$3.15M | 0.01% | 1768 |
|
|
2015
Q2 | $7.96M | Sell |
54,336
-1,197
| -2% | -$166K | 0.01% | 1373 |
|
|
2015
Q1 | $7.2M | Buy |
55,533
+18,877
| +51% | +$2.34M | 0.01% | 1448 |
|
|
2014
Q4 | $4.62M | Sell |
36,656
-70,748
| -66% | -$8.45M | 0.01% | 1855 |
|
|
2014
Q3 | $12M | Sell |
107,404
-3,936
| -4% | -$463K | 0.02% | 1147 |
|
|
2014
Q2 | $14M | Buy |
111,340
+13,491
| +14% | +$1.62M | 0.03% | 1021 |
|
|
2014
Q1 | $12.3M | Sell |
97,849
-24,711
| -20% | -$3.02M | 0.02% | 1014 |
|
|
2013
Q4 | $13.2M | Buy |
122,560
+24,872
| +25% | +$2.54M | 0.02% | 1041 |
|
|
2013
Q3 | $8.94M | Sell |
97,688
-5,221
| -5% | -$470K | 0.02% | 1266 |
|
|
2013
Q2 | $8.54M | Buy |
+102,909
| New | +$7.94M | 0.02% | 1185 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF