CSS LLC’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-189,082
| Closed | -$19K | – | 634 |
|
|
2015
Q3 | $19K | Hold |
189,082
| – | – | ﹤0.01% | 532 |
|
|
2015
Q2 | $29K | Hold |
189,082
| – | – | ﹤0.01% | 543 |
|
|
2015
Q1 | $43K | Hold |
189,082
| – | – | ﹤0.01% | 513 |
|
|
2014
Q4 | $51K | Hold |
189,082
| – | – | ﹤0.01% | 549 |
|
|
2014
Q3 | $66K | Hold |
189,082
| – | – | ﹤0.01% | 544 |
|
|
2014
Q2 | $57K | Hold |
189,082
| – | – | ﹤0.01% | 519 |
|
|
2014
Q1 | $93K | Hold |
189,082
| – | – | ﹤0.01% | 463 |
|
|
2013
Q4 | $117K | Buy |
+189,082
| New | +$117K | 0.01% | 458 |
|