CCM
Cobalt Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,000
| Closed | -$2.84M | – | 30 |
|
|
2025
Q1 | $2.84M | Sell |
40,000
-143,000
| -78% | -$10.2M | 1.4% | 12 |
|
|
2024
Q4 | $12.9M | Buy |
+183,000
| New | +$12.9M | 5.35% | 5 |
|
|
2024
Q3 | – | Sell |
-55,000
| Closed | -$3.49M | – | 28 |
|
|
2024
Q2 | $3.49M | Buy |
+55,000
| New | +$3.49M | 1.51% | 13 |
|
|
2018
Q4 | – | Sell |
-192,000
| Closed | -$13.8M | – | 39 |
|
|
2018
Q3 | $13.8M | Buy |
192,000
+142,000
| +284% | +$10.2M | 3.4% | 14 |
|
|
2018
Q2 | $3.35M | Sell |
50,000
-161,946
| -76% | -$10.8M | 0.75% | 32 |
|
|
2018
Q1 | $14.3M | Sell |
211,946
-87,054
| -29% | -$5.88M | 2.97% | 13 |
|
|
2017
Q4 | $22.2M | Buy |
299,000
+125,000
| +72% | +$9.3M | 3.43% | 10 |
|
|
2017
Q3 | $12.7M | Buy |
+174,000
| New | +$12.7M | 1.74% | 23 |
|
|
2015
Q1 | – | Sell |
-32,000
| Closed | -$1.73M | – | 69 |
|
|
2014
Q4 | $1.73M | Buy |
+32,000
| New | +$1.73M | 0.21% | 58 |
|
|
2013
Q4 | – | Sell |
-454,600
| Closed | -$22.1M | – | 57 |
|
|
2013
Q3 | $22.1M | Buy |
454,600
+174,600
| +62% | +$8.47M | 2.14% | 20 |
|
|
2013
Q2 | $13.4M | Buy |
+280,000
| New | +$13.4M | 1.29% | 26 |
|