CCS
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Crosspoint Capital Strategies’s Citigroup C Stock Holding History

Crosspoint Capital Strategies’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,753
Closed -$130K – 20
2017
Q4 		$130K Hold
1,753
– – 0.11% 40
2017
Q3 		$128K Hold
1,753
– – 0.1% 43
2017
Q2 		$117K Hold
1,753
– – 0.1% 43
2017
Q1 		$105K Hold
1,753
– – 0.09% 39
2016
Q4 		$104K Hold
1,753
– – 0.09% 45
2016
Q3 		$83K Hold
1,753
– – 0.11% 33
2016
Q2 		$74K Sell
1,753
-8
-0.5% -$354 0.08% 44
2016
Q1 		$74K Buy
1,761
+605
+52% +$25.3K 0.07% 49
2015
Q4 		$63K Sell
1,156
-716
-38% -$38K 0.02% 405
2015
Q3 		$93K Sell
1,872
-1,709
-48% -$93.4K 0.11% 188
2015
Q2 		$198K Buy
3,581
+1,753
+96% +$95.4K 0.06% 186
2015
Q1 		$94K Sell
1,828
-17,644
-91% -$899K 0.05% 210
2014
Q4 		$1.05M Buy
19,472
+462
+2% +$24.5K 0.37% 82
2014
Q3 		$985K Buy
19,010
+725
+4% +$36.4K 0.73% 41
2014
Q2 		$909K Buy
18,285
+2,088
+13% +$99.3K 0.34% 75
2014
Q1 		$771K Buy
16,197
+257
+2% +$12.8K 0.31% 70
2013
Q4 		$778K Buy
+15,940
New +$807K 0.26% 78

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Crosspoint Capital Strategies's C Position: Q1 2018 in Review

Crosspoint Capital Strategies sold out of Citigroup (C) in Q1 2018, closing a stake of 1,753 shares — an estimated $130K sold.

Crosspoint Capital Strategies first reported a position in C in Q4 2013 and held it in 17 quarters. The position peaked at $1.05M in Q4 2014. 1,611 funds tracked by Wall St. Rank hold C as of Q1 2018.

  • Crosspoint Capital Strategies reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,753 Citigroup shares in Q1 2018, an estimated $130K.
  • Crosspoint Capital Strategies first reported a position in Citigroup in Q4 2013 and held it in 17 quarters.
  • Crosspoint Capital Strategies's Citigroup position peaked at $1.05M in Q4 2014.
  • 1,611 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.