CSS
C icon

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 		$8.24M Sell
81,200
-39,500
-33% -$3.75M 0.04% 664
2025
Q2 		$10.3M Buy
120,700
+7,500
+7% +$542K 0.05% 585
2025
Q1 		$8.04M Sell
113,200
-80,000
-41% -$6.1M 0.05% 606
2024
Q4 		$13.6M Sell
193,200
-164,200
-46% -$11.1M 0.09% 342
2024
Q3 		$22.4M Sell
357,400
-60,800
-15% -$3.76M 0.14% 158
2024
Q2 		$26.5M Sell
418,200
-110,500
-21% -$6.81M 0.18% 90
2024
Q1 		$33.4M Buy
528,700
+326,100
+161% +$18.1M 0.19% 66
2023
Q4 		$10.4M Sell
202,600
-122,500
-38% -$5.42M 0.07% 431
2023
Q3 		$13.4M Buy
325,100
+2,700
+0.8% +$119K 0.1% 254
2023
Q2 		$14.8M Buy
322,400
+287,600
+826% +$13.5M 0.1% 243
2023
Q1 		$1.63M Sell
34,800
-300,700
-90% -$14.8M 0.01% 1812
2022
Q4 		$15.2M Buy
335,500
+2,900
+0.9% +$132K 0.09% 274
2022
Q3 		$13.9M Sell
332,600
-1,200
-0.4% -$59.3K 0.08% 290
2022
Q2 		$15.4M Buy
333,800
+316,700
+1,852% +$15.8M 0.09% 223
2022
Q1 		$913K Buy
+17,100
New +$1.06M 0.01% 2097

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.