CCP
Corient Capital Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.04M | Buy |
22,521
+1,597
| +8% | +$73.5K | 0.08% | 217 |
|
|
2022
Q2 | $963K | Sell |
20,924
-6,391
| -23% | -$294K | 0.07% | 232 |
|
|
2022
Q1 | $1.46M | Buy |
27,315
+1,767
| +7% | +$94.4K | 0.1% | 183 |
|
|
2021
Q4 | $1.54M | Sell |
25,548
-3,072
| -11% | -$186K | 0.1% | 180 |
|
|
2021
Q3 | $2.01M | Buy |
28,620
+300
| +1% | +$21.1K | 0.15% | 136 |
|
|
2021
Q2 | $2M | Buy |
28,320
+2,434
| +9% | +$172K | 0.15% | 135 |
|
|
2021
Q1 | $1.88M | Buy |
25,886
+14,641
| +130% | +$1.07M | 0.16% | 125 |
|
|
2020
Q4 | $694K | Sell |
11,245
-2,053
| -15% | -$127K | 0.07% | 226 |
|
|
2020
Q3 | $574K | Sell |
13,298
-3,779
| -22% | -$163K | 0.07% | 238 |
|
|
2020
Q2 | $873K | Buy |
17,077
+1,991
| +13% | +$102K | 0.11% | 178 |
|
|
2020
Q1 | $636K | Sell |
15,086
-6,501
| -30% | -$274K | 0.1% | 175 |
|
|
2019
Q4 | $1.73M | Buy |
21,587
+1,303
| +6% | +$104K | 0.22% | 103 |
|
|
2019
Q3 | $1.4M | Sell |
20,284
-2,642
| -12% | -$182K | 0.2% | 126 |
|
|
2019
Q2 | $1.61M | Buy |
22,926
+3,703
| +19% | +$259K | 0.25% | 101 |
|
|
2019
Q1 | $1.2M | Buy |
19,223
+7,909
| +70% | +$492K | 0.19% | 148 |
|
|
2018
Q4 | $589K | Buy |
11,314
+3,692
| +48% | +$192K | 0.1% | 189 |
|
|
2018
Q3 | $547K | Hold |
7,622
| – | – | 0.09% | 188 |
|
|
2018
Q2 | $510K | Buy |
7,622
+635
| +9% | +$42.5K | 0.09% | 189 |
|
|
2018
Q1 | $472K | Sell |
6,987
-36,423
| -84% | -$2.46M | 0.09% | 176 |
|
|
2017
Q4 | $3.23M | Buy |
43,410
+1,102
| +3% | +$82K | 0.55% | 41 |
|
|
2017
Q3 | $3.08M | Sell |
42,308
-68,361
| -62% | -$4.97M | 0.58% | 33 |
|
|
2017
Q2 | $7.4M | Sell |
110,669
-8,848
| -7% | -$592K | 1.13% | 13 |
|
|
2017
Q1 | $7.15M | Buy |
119,517
+48,376
| +68% | +$2.89M | 1.11% | 11 |
|
|
2016
Q4 | $4.23M | Sell |
71,141
-31,091
| -30% | -$1.85M | 0.75% | 30 |
|
|
2016
Q3 | $4.83M | Buy |
+102,232
| New | +$4.83M | 0.89% | 24 |
|