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 | $182K | Sell |
11,700
-497,700
| -98% | -$27.7M | 0.06% | 305 |
|
|
2023
Q4 | $1.16M | Buy |
509,400
+270,000
| +113% | +$12M | 0.1% | 207 |
|
|
2023
Q3 | $181K | Buy |
239,400
+57,900
| +32% | +$2.54M | 0.02% | 798 |
|
|
2023
Q2 | $262K | Sell |
181,500
-87,800
| -33% | -$4.11M | 0.04% | 516 |
|
|
2023
Q1 | $438K | Buy |
269,300
+2,400
| +0.9% | +$118K | 0.05% | 389 |
|
|
2022
Q4 | $233K | Sell |
266,900
-320,200
| -55% | -$14.5M | 0.02% | 715 |
|
|
2022
Q3 | $995K | Buy |
587,100
+105,800
| +22% | +$5.23M | 0.07% | 304 |
|
|
2022
Q2 | $252K | Sell |
481,300
-53,300
| -10% | -$2.67M | 0.02% | 875 |
|
|
2022
Q1 | $285K | Sell |
534,600
-162,200
| -23% | -$10M | 0.02% | 979 |
|
|
2021
Q4 | $388K | Buy |
696,800
+2,800
| +0.4% | +$186K | 0.02% | 879 |
|
|
2021
Q3 | $1.05M | Sell |
694,000
-49,900
| -7% | -$3.49M | 0.05% | 445 |
|
|
2021
Q2 | $1.57M | Buy |
743,900
+474,400
| +176% | +$35.1M | 0.07% | 297 |
|
|
2021
Q1 | $1.58M | Sell |
269,500
-234,200
| -46% | -$15.6M | 0.08% | 286 |
|
|
2020
Q4 | $2.43M | Buy |
503,700
+190,100
| +61% | +$9.66M | 0.12% | 178 |
|
|
2020
Q3 | $286K | Sell |
313,600
-234,400
| -43% | -$11.7M | 0.02% | 762 |
|
|
2020
Q2 | $745K | Buy |
548,000
+182,400
| +50% | +$8.65M | 0.05% | 371 |
|
|
2020
Q1 | $308K | Buy |
365,600
+16,100
| +5% | +$1.08M | 0.02% | 745 |
|
|
2019
Q4 | $2.3M | Buy |
349,500
+233,700
| +202% | +$17.3M | 0.14% | 129 |
|
|
2019
Q3 | $284K | Buy |
115,800
+99,800
| +624% | +$6.79M | 0.03% | 549 |
|
|
2019
Q2 | $174K | Sell |
16,000
-386,700
| -96% | -$25.9M | 0.02% | 791 |
|
|
2019
Q1 | $177K | Buy |
402,700
+98,300
| +32% | +$6.1M | 0.02% | 702 |
|
|
2018
Q4 | $89K | Buy |
304,400
+79,900
| +36% | +$5.06M | 0.01% | 1098 |
|
|
2018
Q3 | $464K | Buy |
224,500
+103,200
| +85% | +$7.3M | 0.03% | 494 |
|
|
2018
Q2 | $258K | Sell |
121,300
-163,900
| -57% | -$11.3M | 0.02% | 676 |
|
|
2018
Q1 | $608K | Sell |
285,200
-344,200
| -55% | -$25.9M | 0.05% | 350 |
|
|
2017
Q4 | $1.64M | Buy |
629,400
+32,300
| +5% | +$2.39M | 0.07% | 211 |
|
|
2017
Q3 | $2.36M | Buy |
597,100
+156,300
| +35% | +$10.7M | 0.09% | 174 |
|
|
2017
Q2 | $2.31M | Sell |
440,800
-4,000
| -0.9% | -$245K | 0.09% | 192 |
|
|
2017
Q1 | $1.52M | Sell |
444,800
-112,600
| -20% | -$6.66M | 0.06% | 254 |
|
|
2016
Q4 | $4.23M | Buy |
557,400
+104,600
| +23% | +$5.64M | 0.15% | 108 |
|
|
2016
Q3 | $1.07M | Buy |
452,800
+176,700
| +64% | +$8.04M | 0.05% | 303 |
|
|
2016
Q2 | $517K | Buy |
276,100
+201,800
| +272% | +$8.92M | 0.03% | 575 |
|
|
2016
Q1 | $83K | Sell |
74,300
-64,200
| -46% | -$2.68M | 0.01% | 1791 |
|
|
2015
Q4 | $205K | Buy |
+138,500
| New | +$7.35M | 0.01% | 1169 |
|
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.