CQS Cayman’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$518K | – | 109 |
|
|
2015
Q4 | $518K | Buy |
+10,000
| New | +$518K | 0.04% | 111 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$2.21M | – | 147 |
|
|
2015
Q2 | $2.21M | Sell |
40,000
-451,600
| -92% | -$25M | 0.13% | 91 |
|
|
2015
Q1 | $25.3M | Buy |
491,600
+18,700
| +4% | +$963K | 1.19% | 13 |
|
|
2014
Q4 | $25.6M | Sell |
472,900
-200,000
| -30% | -$10.8M | 1.7% | 9 |
|
|
2014
Q3 | $34.9M | Hold |
672,900
| – | – | 2.07% | 10 |
|
|
2014
Q2 | $31.7M | Hold |
672,900
| – | – | 1.95% | 13 |
|
|
2014
Q1 | $32M | Buy |
672,900
+291,900
| +77% | +$13.9M | 2.59% | 8 |
|
|
2013
Q4 | $19.9M | Buy |
+381,000
| New | +$19.9M | 2.18% | 10 |
|