Cubic Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.64M | Sell |
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|
2023
Q4 | $5.42M | Sell |
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|
2023
Q3 | $4.53M | Sell |
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|
2023
Q2 | $5.46M | Sell |
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|
2023
Q1 | $5.58M | Sell |
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|
2022
Q4 | $5.49M | Sell |
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|
2022
Q3 | $5.33M | Buy |
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|
2022
Q2 | $5.87M | Buy |
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|
2022
Q1 | $6.38M | Sell |
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|
2021
Q4 | $7.22M | Buy |
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|
2021
Q3 | $8.37M | Sell |
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|
2021
Q2 | $8.52M | Sell |
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|
2021
Q1 | $8.79M | Sell |
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|
2020
Q4 | $7.61M | Buy |
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|
2020
Q3 | $4.7M | Buy |
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|
2020
Q2 | $5.56M | Buy |
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|
2020
Q1 | $4.55M | Sell |
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|
2019
Q4 | $8.84M | Buy |
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|
2019
Q3 | $7.55M | Sell |
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|
2019
Q2 | $7.67M | Buy |
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|
2019
Q1 | $6.09M | Sell |
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|
2018
Q4 | $5.13M | Buy |
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|
2018
Q3 | $6.83M | Sell |
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|
2018
Q2 | $6.42M | Sell |
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|
2018
Q1 | $6.48M | Buy |
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|
2017
Q4 | $7.13M | Sell |
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|
2017
Q3 | $7.16M | Sell |
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|
2017
Q2 | $6.61M | Buy |
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|
2017
Q1 | $5.36M | Buy |
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|
2016
Q4 | $5.28M | Sell |
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|
2016
Q3 | $4.2M | Buy |
|
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|
2016
Q2 | $3.71M | Buy |
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|
2016
Q1 | $3.62M | Buy |
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|
2015
Q4 | $4.21M | Buy |
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|
2015
Q3 | $3.67M | Buy |
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|
2015
Q2 | $4.05M | Sell |
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|
2015
Q1 | $3.95M | Buy |
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|
2014
Q4 | $4.04M | Buy |
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|
2014
Q3 | $3.85M | Buy |
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|
2014
Q2 | $3.42M | Buy |
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|
2014
Q1 | $3.43M | Buy |
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|
2013
Q4 | $3.42M | Buy |
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|
2013
Q3 | $3.07M | Buy |
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