CAM
Cubic Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.64M | Sell |
105,008
-450
| -0.4% | -$28.5K | 1.57% | 17 |
|
|
2023
Q4 | $5.42M | Sell |
105,458
-4,560
| -4% | -$235K | 1.39% | 21 |
|
|
2023
Q3 | $4.53M | Sell |
110,018
-8,660
| -7% | -$356K | 1.24% | 24 |
|
|
2023
Q2 | $5.46M | Sell |
118,678
-425
| -0.4% | -$19.6K | 1.47% | 22 |
|
|
2023
Q1 | $5.58M | Sell |
119,103
-2,242
| -2% | -$105K | 1.56% | 21 |
|
|
2022
Q4 | $5.49M | Sell |
121,345
-6,512
| -5% | -$295K | 1.57% | 19 |
|
|
2022
Q3 | $5.33M | Buy |
127,857
+235
| +0.2% | +$9.79K | 1.59% | 18 |
|
|
2022
Q2 | $5.87M | Buy |
127,622
+8,044
| +7% | +$370K | 1.58% | 18 |
|
|
2022
Q1 | $6.39M | Sell |
119,578
-65
| -0.1% | -$3.47K | 1.49% | 21 |
|
|
2021
Q4 | $7.23M | Buy |
119,643
+347
| +0.3% | +$21K | 1.64% | 15 |
|
|
2021
Q3 | $8.37M | Sell |
119,296
-1,100
| -0.9% | -$77.2K | 2.07% | 8 |
|
|
2021
Q2 | $8.52M | Sell |
120,396
-407
| -0.3% | -$28.8K | 2.1% | 7 |
|
|
2021
Q1 | $8.79M | Sell |
120,803
-2,682
| -2% | -$195K | 2.32% | 5 |
|
|
2020
Q4 | $7.61M | Buy |
123,485
+14,431
| +13% | +$890K | 2.26% | 6 |
|
|
2020
Q3 | $4.7M | Buy |
109,054
+290
| +0.3% | +$12.5K | 1.69% | 15 |
|
|
2020
Q2 | $5.56M | Buy |
108,764
+664
| +0.6% | +$33.9K | 1.99% | 10 |
|
|
2020
Q1 | $4.55M | Sell |
108,100
-2,567
| -2% | -$108K | 1.84% | 13 |
|
|
2019
Q4 | $8.84M | Buy |
110,667
+1,388
| +1% | +$111K | 2.49% | 3 |
|
|
2019
Q3 | $7.55M | Sell |
109,279
-170
| -0.2% | -$11.7K | 2.26% | 5 |
|
|
2019
Q2 | $7.67M | Buy |
109,449
+11,577
| +12% | +$811K | 2.3% | 5 |
|
|
2019
Q1 | $6.09M | Sell |
97,872
-650
| -0.7% | -$40.4K | 1.8% | 12 |
|
|
2018
Q4 | $5.13M | Buy |
98,522
+3,343
| +4% | +$174K | 1.68% | 19 |
|
|
2018
Q3 | $6.83M | Sell |
95,179
-710
| -0.7% | -$50.9K | 1.87% | 9 |
|
|
2018
Q2 | $6.42M | Sell |
95,889
-167
| -0.2% | -$11.2K | 1.85% | 8 |
|
|
2018
Q1 | $6.48M | Buy |
96,056
+196
| +0.2% | +$13.2K | 1.83% | 10 |
|
|
2017
Q4 | $7.13M | Sell |
95,860
-2,549
| -3% | -$190K | 1.99% | 7 |
|
|
2017
Q3 | $7.16M | Sell |
98,409
-460
| -0.5% | -$33.5K | 2.02% | 6 |
|
|
2017
Q2 | $6.61M | Buy |
98,869
+9,225
| +10% | +$617K | 1.93% | 11 |
|
|
2017
Q1 | $5.36M | Buy |
89,644
+835
| +0.9% | +$50K | 1.63% | 16 |
|
|
2016
Q4 | $5.28M | Sell |
88,809
-25
| -0% | -$1.49K | 1.63% | 18 |
|
|
2016
Q3 | $4.2M | Buy |
88,834
+1,225
| +1% | +$57.9K | 1.36% | 26 |
|
|
2016
Q2 | $3.71M | Buy |
87,609
+830
| +1% | +$35.2K | 1.26% | 27 |
|
|
2016
Q1 | $3.62M | Buy |
86,779
+5,518
| +7% | +$230K | 1.22% | 30 |
|
|
2015
Q4 | $4.21M | Buy |
81,261
+7,225
| +10% | +$374K | 1.46% | 25 |
|
|
2015
Q3 | $3.67M | Buy |
74,036
+635
| +0.9% | +$31.5K | 1.3% | 30 |
|
|
2015
Q2 | $4.06M | Sell |
73,401
-3,315
| -4% | -$183K | 1.29% | 29 |
|
|
2015
Q1 | $3.95M | Buy |
76,716
+2,140
| +3% | +$110K | 1.27% | 31 |
|
|
2014
Q4 | $4.04M | Buy |
74,576
+240
| +0.3% | +$13K | 1.3% | 29 |
|
|
2014
Q3 | $3.85M | Buy |
74,336
+1,745
| +2% | +$90.4K | 1.35% | 27 |
|
|
2014
Q2 | $3.42M | Buy |
72,591
+617
| +0.9% | +$29.1K | 1.13% | 36 |
|
|
2014
Q1 | $3.43M | Buy |
71,974
+6,310
| +10% | +$300K | 1.18% | 34 |
|
|
2013
Q4 | $3.42M | Buy |
65,664
+2,465
| +4% | +$128K | 1.07% | 38 |
|
|
2013
Q3 | $3.07M | Buy |
+63,199
| New | +$3.07M | 1% | 36 |
|