CMT Capital Markets Trading’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $533K | Sell |
4,703
-22,797
| -83% | -$2.6M | 0.01% | 317 |
|
|
2025
Q4 | $3.21M | Sell |
27,500
-162,300
| -86% | -$16.9M | 0.03% | 200 |
|
|
2025
Q3 | $19.3M | Buy |
189,800
+37,300
| +24% | +$3.54M | 0.18% | 83 |
|
|
2025
Q2 | $13M | Buy |
+152,500
| New | +$11M | 0.14% | 91 |
|
|
2024
Q4 | – | Sell |
-32,000
| Closed | -$2.16M | – | 292 |
|
|
2024
Q3 | $2M | Buy |
32,000
+17,000
| +113% | +$1.05M | 0.02% | 203 |
|
|
2024
Q2 | $952K | Sell |
15,000
-202,500
| -93% | -$12.5M | 0.01% | 244 |
|
|
2024
Q1 | $13.8M | Buy |
217,500
+213,500
| +5,338% | +$11.9M | 0.19% | 92 |
|
|
2023
Q4 | $206K | Sell |
4,000
-3,000
| -43% | -$133K | ﹤0.01% | 229 |
|
|
2023
Q3 | $288K | Sell |
7,000
-765,500
| -99% | -$33.6M | ﹤0.01% | 235 |
|
|
2023
Q2 | $35.6M | Buy |
+772,500
| New | +$36.2M | 0.33% | 60 |
|
|
2023
Q1 | – | Sell |
-113,000
| Closed | -$5.55M | – | 234 |
|
|
2022
Q4 | $5.11M | Buy |
+113,000
| New | +$5.13M | 0.03% | 173 |
|
|
2022
Q2 | – | Sell |
-43,304
| Closed | -$2.17M | – | 303 |
|
|
2022
Q1 | $2.31M | Buy |
+43,304
| New | +$2.67M | 0.01% | 219 |
|
|
2021
Q3 | – | Sell |
-55,291
| Closed | -$3.86M | – | 321 |
|
|
2021
Q2 | $3.91M | Buy |
55,291
+46,975
| +565% | +$3.48M | 0.03% | 199 |
|
|
2021
Q1 | $605K | Buy |
+8,316
| New | +$555K | 0.01% | 247 |
|
|
2020
Q2 | – | Sell |
-19,875
| Closed | -$943K | – | 254 |
|
|
2020
Q1 | $837K | Buy |
+19,875
| New | +$1.33M | 0.02% | 175 |
|
|
2019
Q4 | – | Sell |
-9,761
| Closed | -$721K | – | 210 |
|
|
2019
Q3 | $674K | Buy |
9,761
+4,433
| +83% | +$302K | 0.02% | 131 |
|
|
2019
Q2 | $373K | Sell |
5,328
-3,555
| -40% | -$238K | 0.01% | 123 |
|
|
2019
Q1 | $553K | Buy |
+8,883
| New | +$552K | 0.02% | 111 |
|
|
2018
Q4 | – | Sell |
-13,111
| Closed | -$830K | – | 129 |
|
|
2018
Q3 | $941K | Buy |
13,111
+9,576
| +271% | +$677K | 0.02% | 108 |
|
|
2018
Q2 | $237K | Buy |
+3,535
| New | +$243K | 0.01% | 142 |
|
|
2017
Q2 | – | Sell |
-7,591
| Closed | -$466K | – | 150 |
|
|
2017
Q1 | $454K | Sell |
7,591
-2,056
| -21% | -$122K | 0.05% | 124 |
|
|
2016
Q4 | $573K | Buy |
9,647
+2,397
| +33% | +$129K | 0.05% | 131 |
|
|
2016
Q3 | $342K | Buy |
+7,250
| New | +$330K | 0.03% | 140 |
|
|
2016
Q2 | – | Sell |
-11,585
| Closed | -$512K | – | 142 |
|
|
2016
Q1 | $484K | Sell |
11,585
-23,257
| -67% | -$972K | 0.07% | 107 |
|
|
2015
Q4 | $1.8M | Sell |
34,842
-95,429
| -73% | -$5.06M | 0.2% | 70 |
|
|
2015
Q3 | $6.46M | Buy |
130,271
+68,011
| +109% | +$3.72M | 0.94% | 32 |
|
|
2015
Q2 | $3.44M | Buy |
+62,260
| New | +$3.39M | 0.46% | 50 |
|
Other funds holding C
VCM
VPM
CMT Capital Markets Trading's C Position: Q1 2026 in Review
CMT Capital Markets Trading reduced its Citigroup (C) stake by 83% in Q1 2026, selling an estimated $2.6M and leaving 4,703 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #317.
CMT Capital Markets Trading first reported a position in C in Q2 2015 and has held it in 27 quarters since. The position peaked at $35.6M in Q2 2023. 2,455 funds tracked by Wall St. Rank hold C as of Q1 2026.
- CMT Capital Markets Trading held 4,703 shares of Citigroup worth $533K as of Q1 2026.
- CMT Capital Markets Trading sold 22,797 Citigroup shares in Q1 2026, an estimated $2.6M.
- Citigroup made up 0.01% of CMT Capital Markets Trading's portfolio in Q1 2026, its #317 holding.
- CMT Capital Markets Trading first reported a position in Citigroup in Q2 2015 and has held it in 27 quarters since.
- CMT Capital Markets Trading's Citigroup position peaked at $35.6M in Q2 2023.
- 2,455 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.