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Cubist Systematic Strategies’s Citigroup C Stock Holding History

Cubist Systematic 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
2025
Q3 		$13.3M Buy
131,200
+18,900
+17% +$1.79M 0.06% 430
2025
Q2 		$9.56M Buy
112,300
+33,000
+42% +$2.39M 0.04% 631
2025
Q1 		$5.63M Sell
79,300
-43,600
-35% -$3.32M 0.03% 812
2024
Q4 		$8.65M Sell
122,900
-73,200
-37% -$4.93M 0.05% 537
2024
Q3 		$12.3M Sell
196,100
-85,800
-30% -$5.31M 0.08% 373
2024
Q2 		$17.9M Buy
281,900
+10,800
+4% +$666K 0.12% 184
2024
Q1 		$17.1M Buy
271,100
+144,900
+115% +$8.06M 0.1% 244
2023
Q4 		$6.49M Sell
126,200
-278,500
-69% -$12.3M 0.04% 706
2023
Q3 		$16.6M Buy
404,700
+228,400
+130% +$10M 0.12% 168
2023
Q2 		$8.12M Buy
176,300
+146,100
+484% +$6.84M 0.05% 544
2023
Q1 		$1.42M Sell
30,200
-206,000
-87% -$10.1M 0.01% 1919
2022
Q4 		$10.7M Sell
236,200
-40,300
-15% -$1.83M 0.06% 438
2022
Q3 		$11.5M Sell
276,500
-72,300
-21% -$3.57M 0.06% 395
2022
Q2 		$16M Buy
+348,800
New +$17.4M 0.1% 208

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cubist Systematic Strategies's C Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Citigroup (C) in Q4 2024, closing a stake of 156,416 shares — an estimated $10.5M sold.

Cubist Systematic Strategies first reported a position in C in Q2 2014 and held it in 39 quarters. The position peaked at $43.3M in Q4 2022. 1,992 funds tracked by Wall St. Rank hold C as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Citigroup position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 156,416 Citigroup shares in Q4 2024, an estimated $10.5M.
  • Cubist Systematic Strategies first reported a position in Citigroup in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Citigroup position peaked at $43.3M in Q4 2022.
  • 1,992 funds tracked by Wall St. Rank held Citigroup as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.