CAS
CTC Alternative Strategies’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,500
| Closed | -$286K | – | 81 |
|
|
2024
Q2 | $286K | Buy |
+4,500
| New | +$286K | 0.12% | 163 |
|
|
2015
Q3 | $511K | Buy |
10,300
+2,000
| +24% | +$99.2K | 1.21% | 11 |
|
|
2015
Q2 | $458K | Sell |
8,300
-100
| -1% | -$5.52K | 0.69% | 18 |
|
|
2015
Q1 | $433K | Buy |
8,400
+1,100
| +15% | +$56.7K | 1.16% | 13 |
|
|
2014
Q4 | $395K | Buy |
7,300
+1,600
| +28% | +$86.6K | 0.79% | 25 |
|
|
2014
Q3 | $295K | Hold |
5,700
| – | – | 0.54% | 28 |
|
|
2014
Q2 | $268K | Hold |
5,700
| – | – | 0.23% | 121 |
|
|
2014
Q1 | $271K | Sell |
5,700
-1,400
| -20% | -$66.6K | 0.15% | 58 |
|
|
2013
Q4 | $370K | Buy |
7,100
+400
| +6% | +$20.8K | 0.28% | 59 |
|
|
2013
Q3 | $325K | Sell |
6,700
-3,500
| -34% | -$170K | 0.5% | 27 |
|
|
2013
Q2 | $489K | Buy |
+10,200
| New | +$489K | 0.13% | 57 |
|