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	-$1.3M	–	20
2017 Q4	$1.3M	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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $1.3M sold.

Crosspoint Capital Strategies first reported a position in C in Q4 2013 and held it in 17 quarters. The position peaked at $1.3M in Q4 2017. 1,609 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 $1.3M.
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 $1.3M in Q4 2017.
1,609 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.