CCMT
CMT Capital Markets Trading’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
+152,500
| New | +$13M | 0.14% | 3 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2024
Q4 | – | Sell |
-32,000
| Closed | -$2M | – | 72 |
|
|
2024
Q3 | $2M | Buy |
32,000
+17,000
| +113% | +$1.06M | 0.02% | 31 |
|
|
2024
Q2 | $952K | Sell |
15,000
-202,500
| -93% | -$12.9M | 0.01% | 54 |
|
|
2024
Q1 | $13.8M | Buy |
217,500
+213,500
| +5,338% | +$13.5M | 0.19% | 4 |
|
|
2023
Q4 | $206K | Sell |
4,000
-3,000
| -43% | -$155K | ﹤0.01% | 47 |
|
|
2023
Q3 | $288K | Sell |
7,000
-765,500
| -99% | -$31.5M | ﹤0.01% | 59 |
|
|
2023
Q2 | $35.6M | Buy |
+772,500
| New | +$35.6M | 0.33% | 1 |
|
|
2023
Q1 | – | Sell |
-113,000
| Closed | -$5.11M | – | 53 |
|
|
2022
Q4 | $5.11M | Buy |
+113,000
| New | +$5.11M | 0.03% | 12 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2022
Q2 | – | Sell |
-43,304
| Closed | -$2.31M | – | 79 |
|
|
2022
Q1 | $2.31M | Buy |
+43,304
| New | +$2.31M | 0.01% | 34 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 97 |
|
|
2021
Q3 | – | Sell |
-55,291
| Closed | -$3.91M | – | 90 |
|
|
2021
Q2 | $3.91M | Buy |
55,291
+46,975
| +565% | +$3.32M | 0.03% | 18 |
|
|
2021
Q1 | $605K | Buy |
+8,316
| New | +$605K | 0.01% | 50 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2020
Q2 | – | Sell |
-19,875
| Closed | -$837K | – | 58 |
|
|
2020
Q1 | $837K | Buy |
+19,875
| New | +$837K | 0.02% | 18 |
|
|
2019
Q4 | – | Sell |
-9,761
| Closed | -$674K | – | 49 |
|
|
2019
Q3 | $674K | Buy |
9,761
+4,433
| +83% | +$306K | 0.02% | 18 |
|
|
2019
Q2 | $373K | Sell |
5,328
-3,555
| -40% | -$249K | 0.01% | 23 |
|
|
2019
Q1 | $553K | Buy |
+8,883
| New | +$553K | 0.02% | 18 |
|
|
2018
Q4 | – | Sell |
-13,111
| Closed | -$941K | – | 27 |
|
|
2018
Q3 | $941K | Buy |
13,111
+9,576
| +271% | +$687K | 0.02% | 15 |
|
|
2018
Q2 | $237K | Buy |
+3,535
| New | +$237K | 0.01% | 38 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2017
Q2 | – | Sell |
-7,591
| Closed | -$454K | – | 37 |
|
|
2017
Q1 | $454K | Sell |
7,591
-2,056
| -21% | -$123K | 0.05% | 23 |
|
|
2016
Q4 | $573K | Buy |
9,647
+2,397
| +33% | +$142K | 0.05% | 24 |
|
|
2016
Q3 | $342K | Buy |
+7,250
| New | +$342K | 0.03% | 31 |
|
|
2016
Q2 | – | Sell |
-11,585
| Closed | -$484K | – | 33 |
|
|
2016
Q1 | $484K | Sell |
11,585
-23,257
| -67% | -$972K | 0.07% | 21 |
|
|
2015
Q4 | $1.8M | Sell |
34,842
-95,429
| -73% | -$4.94M | 0.2% | 10 |
|
|
2015
Q3 | $6.46M | Buy |
130,271
+68,011
| +109% | +$3.37M | 0.94% | 2 |
|
|
2015
Q2 | $3.44M | Buy |
+62,260
| New | +$3.44M | 0.46% | 6 |
|