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CTC Alternative Strategies’s Citigroup C Stock Holding History

CTC Alternative 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
2024
Q3 		– Sell
-4,500
Closed -$286K – 81
2024
Q2 		$286K Buy
+4,500
New +$277K 0.12% 163
2015
Q3 		$511K Buy
10,300
+2,000
+24% +$109K 1.21% 13
2015
Q2 		$458K Sell
8,300
-100
-1% -$5.44K 0.69% 20
2015
Q1 		$433K Buy
8,400
+1,100
+15% +$56K 1.16% 13
2014
Q4 		$395K Buy
7,300
+1,600
+28% +$84.9K 0.79% 25
2014
Q3 		$295K Hold
5,700
– – 0.54% 28
2014
Q2 		$268K Hold
5,700
– – 0.23% 122
2014
Q1 		$271K Sell
5,700
-1,400
-20% -$69.7K 0.15% 60
2013
Q4 		$370K Buy
7,100
+400
+6% +$20.2K 0.28% 62
2013
Q3 		$325K Sell
6,700
-3,500
-34% -$177K 0.5% 29
2013
Q2 		$489K Buy
+10,200
New +$490K 0.13% 61

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CTC Alternative Strategies's C Position: Q3 2024 in Review

CTC Alternative Strategies sold out of Citigroup (C) in Q3 2024, closing a stake of 4,500 shares — an estimated $286K sold.

CTC Alternative Strategies first reported a position in C in Q2 2013 and held it in 11 quarters. The position peaked at $511K in Q3 2015. 1,789 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • CTC Alternative Strategies reported no remaining Citigroup position as of Q3 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 4,500 Citigroup shares in Q3 2024, an estimated $286K.
  • CTC Alternative Strategies first reported a position in Citigroup in Q2 2013 and held it in 11 quarters.
  • CTC Alternative Strategies's Citigroup position peaked at $511K in Q3 2015.
  • 1,789 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.