Cutler Group’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 | $402K | Sell |
6,363
-268,081
| -98% | -$14.9M | 0.13% | 161 |
|
|
2023
Q4 | $14.1M | Buy |
274,444
+75,672
| +38% | +$3.35M | 1.26% | 5 |
|
|
2023
Q3 | $8.18M | Buy |
198,772
+167,399
| +534% | +$7.35M | 0.84% | 8 |
|
|
2023
Q2 | $1.44M | Sell |
31,373
-63,058
| -67% | -$2.95M | 0.2% | 112 |
|
|
2023
Q1 | $4.43M | Sell |
94,431
-100,217
| -51% | -$4.92M | 0.46% | 37 |
|
|
2022
Q4 | $8.8M | Buy |
194,648
+110,714
| +132% | +$5.03M | 0.74% | 15 |
|
|
2022
Q3 | $3.5M | Buy |
83,934
+923
| +1% | +$45.6K | 0.24% | 72 |
|
|
2022
Q2 | $3.82M | Sell |
83,011
-20,205
| -20% | -$1.01M | 0.27% | 69 |
|
|
2022
Q1 | $5.51M | Sell |
103,216
-164,920
| -62% | -$10.2M | 0.29% | 63 |
|
|
2021
Q4 | $16.2M | Buy |
268,136
+227,507
| +560% | +$15.1M | 0.68% | 16 |
|
|
2021
Q3 | $2.85M | Sell |
40,629
-193,695
| -83% | -$13.5M | 0.13% | 172 |
|
|
2021
Q2 | $16.6M | Buy |
234,324
+14,236
| +6% | +$1.05M | 0.77% | 9 |
|
|
2021
Q1 | $16M | Buy |
220,088
+160,732
| +271% | +$10.7M | 0.79% | 8 |
|
|
2020
Q4 | $3.66M | Sell |
59,356
-100,387
| -63% | -$5.1M | 0.17% | 120 |
|
|
2020
Q3 | $6.89M | Sell |
159,743
-2,100
| -1% | -$105K | 0.42% | 39 |
|
|
2020
Q2 | $8.27M | Buy |
161,843
+160,883
| +16,759% | +$7.63M | 0.55% | 27 |
|
|
2020
Q1 | $40K | Sell |
960
-10,773
| -92% | -$723K | ﹤0.01% | 1861 |
|
|
2019
Q4 | $937K | Sell |
11,733
-28,154
| -71% | -$2.08M | 0.06% | 276 |
|
|
2019
Q3 | $2.75M | Sell |
39,887
-46,419
| -54% | -$3.16M | 0.25% | 53 |
|
|
2019
Q2 | $6.04M | Sell |
86,306
-146,608
| -63% | -$9.81M | 0.56% | 27 |
|
|
2019
Q1 | $14.5M | Buy |
232,914
+174,400
| +298% | +$10.8M | 1.5% | 5 |
|
|
2018
Q4 | $3.05M | Sell |
58,514
-110,478
| -65% | -$7M | 0.29% | 49 |
|
|
2018
Q3 | $12.1M | Buy |
168,992
+33,908
| +25% | +$2.4M | 0.84% | 17 |
|
|
2018
Q2 | $9.04M | Sell |
135,084
-7,365
| -5% | -$507K | 0.72% | 18 |
|
|
2018
Q1 | $9.62M | Buy |
142,449
+102,272
| +255% | +$7.69M | 0.83% | 12 |
|
|
2017
Q4 | $2.99M | Buy |
+40,177
| New | +$2.97M | 0.12% | 106 |
|
|
2017
Q3 | – | Sell |
-51,563
| Closed | -$3.52M | – | 5885 |
|
|
2017
Q2 | $3.45M | Buy |
51,563
+11,146
| +28% | +$684K | 0.13% | 135 |
|
|
2017
Q1 | $2.42M | Sell |
40,417
-17,036
| -30% | -$1.01M | 0.1% | 175 |
|
|
2016
Q4 | $3.41M | Buy |
57,453
+4,784
| +9% | +$258K | 0.12% | 123 |
|
|
2016
Q3 | $2.49M | Buy |
52,669
+15,321
| +41% | +$697K | 0.11% | 135 |
|
|
2016
Q2 | $1.58M | Sell |
37,348
-14,484
| -28% | -$640K | 0.08% | 181 |
|
|
2016
Q1 | $2.16M | Sell |
51,832
-24,250
| -32% | -$1.01M | 0.14% | 108 |
|
|
2015
Q4 | $3.94M | Buy |
+76,082
| New | +$4.04M | 0.22% | 69 |
|
Other funds holding C
Cutler Group's C Position: Q1 2024 in Review
Cutler Group reduced its Citigroup (C) stake by 98% in Q1 2024, selling an estimated $14.9M and leaving 6,363 shares worth $402K. The position accounts for 0.13% of the portfolio, ranked #161.
Cutler Group first reported a position in C in Q4 2015 and has held it in 33 quarters since. The position peaked at $16.6M in Q2 2021. 1,774 funds tracked by Wall St. Rank hold C as of Q1 2024.
- Cutler Group held 6,363 shares of Citigroup worth $402K as of Q1 2024.
- Cutler Group sold 268,081 Citigroup shares in Q1 2024, an estimated $14.9M.
- Citigroup made up 0.13% of Cutler Group's portfolio in Q1 2024, its #161 holding.
- Cutler Group first reported a position in Citigroup in Q4 2015 and has held it in 33 quarters since.
- Cutler Group's Citigroup position peaked at $16.6M in Q2 2021.
- 1,774 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.