CTC (Chicago Trading Company)’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2025
Q1 | – | Sell |
-64,409
| Closed | -$4.53M | – | 48 |
|
|
2024
Q4 | $4.53M | Sell |
64,409
-112,101
| -64% | -$7.89M | ﹤0.01% | 33 |
|
|
2024
Q3 | $11M | Buy |
176,510
+154,094
| +687% | +$9.65M | 0.01% | 20 |
|
|
2024
Q2 | $1.42M | Sell |
22,416
-134,349
| -86% | -$8.53M | ﹤0.01% | 58 |
|
|
2024
Q1 | $9.91M | Buy |
156,765
+126,982
| +426% | +$8.03M | 0.01% | 38 |
|
|
2023
Q4 | $1.53M | Sell |
29,783
-490,646
| -94% | -$25.2M | ﹤0.01% | 62 |
|
|
2023
Q3 | $21.4M | Buy |
520,429
+463,931
| +821% | +$19.1M | 0.01% | 14 |
|
|
2023
Q2 | $2.6M | Sell |
56,498
-192,878
| -77% | -$8.88M | ﹤0.01% | 40 |
|
|
2023
Q1 | $11.5M | Sell |
249,376
-763,416
| -75% | -$35.2M | 0.01% | 17 |
|
|
2022
Q4 | $45.8M | Buy |
+1,012,792
| New | +$45.8M | 0.03% | 11 |
|
|
2022
Q3 | – | Sell |
-253,272
| Closed | -$11.6M | – | 65 |
|
|
2022
Q2 | $11.6M | Sell |
253,272
-451,160
| -64% | -$20.7M | 0.01% | 22 |
|
|
2022
Q1 | $37.6M | Buy |
+704,432
| New | +$37.6M | 0.02% | 19 |
|