CAC
Cowen and Company’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,704
| Closed | -$2.97M | – | 563 |
|
|
2022
Q4 | $2.97M | Sell |
65,704
-139,240
| -68% | -$6.3M | 0.31% | 44 |
|
|
2022
Q3 | $4.4M | Buy |
204,944
+132,756
| +184% | +$2.85M | 0.42% | 39 |
|
|
2022
Q2 | $3.32M | Buy |
72,188
+12,439
| +21% | +$572K | 0.32% | 49 |
|
|
2022
Q1 | $3.19M | Sell |
59,749
-5,568
| -9% | -$297K | 0.31% | 48 |
|
|
2021
Q4 | $3.94M | Buy |
65,317
+17,520
| +37% | +$1.06M | 0.36% | 55 |
|
|
2021
Q3 | $3.35M | Sell |
47,797
-22,962
| -32% | -$1.61M | 0.16% | 61 |
|
|
2021
Q2 | $5.01M | Buy |
70,759
+60,038
| +560% | +$4.25M | 0.26% | 43 |
|
|
2021
Q1 | $780K | Buy |
10,721
+3,426
| +47% | +$249K | 0.05% | 142 |
|
|
2020
Q4 | $450K | Buy |
+7,295
| New | +$450K | 0.04% | 99 |
|
|
2020
Q1 | – | Sell |
-27,469
| Closed | -$2.19M | – | 273 |
|
|
2019
Q4 | $2.19M | Buy |
+27,469
| New | +$2.19M | 0.19% | 47 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 303 |
|