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 | $2K | Sell |
12,100
-347,100
| -97% | -$19.3M | ﹤0.01% | 1808 |
|
|
2023
Q4 | $209K | Buy |
359,200
+114,700
| +47% | +$5.08M | 0.02% | 717 |
|
|
2023
Q3 | $1.04M | Buy |
244,500
+160,500
| +191% | +$7.04M | 0.11% | 219 |
|
|
2023
Q2 | $377K | Sell |
84,000
-311,600
| -79% | -$14.6M | 0.05% | 405 |
|
|
2023
Q1 | $819K | Buy |
395,600
+110,100
| +39% | +$5.4M | 0.09% | 242 |
|
|
2022
Q4 | $1.18M | Sell |
285,500
-184,600
| -39% | -$8.39M | 0.1% | 208 |
|
|
2022
Q3 | $3.73M | Buy |
470,100
+70,900
| +18% | +$3.5M | 0.25% | 64 |
|
|
2022
Q2 | $2.73M | Sell |
399,200
-187,600
| -32% | -$9.38M | 0.19% | 116 |
|
|
2022
Q1 | $3.89M | Sell |
586,800
-167,300
| -22% | -$10.3M | 0.21% | 97 |
|
|
2021
Q4 | $3.63M | Buy |
754,100
+183,800
| +32% | +$12.2M | 0.15% | 130 |
|
|
2021
Q3 | $1.15M | Sell |
570,300
-194,300
| -25% | -$13.6M | 0.05% | 408 |
|
|
2021
Q2 | $1.76M | Buy |
764,600
+542,100
| +244% | +$40.1M | 0.08% | 274 |
|
|
2021
Q1 | $461K | Buy |
222,500
+8,200
| +4% | +$547K | 0.02% | 773 |
|
|
2020
Q4 | $190K | Sell |
214,300
-65,500
| -23% | -$3.33M | 0.01% | 1118 |
|
|
2020
Q3 | $1.83M | Sell |
279,800
-105,600
| -27% | -$5.26M | 0.11% | 182 |
|
|
2020
Q2 | $1.58M | Buy |
385,400
+256,900
| +200% | +$12.2M | 0.1% | 206 |
|
|
2020
Q1 | $3.65M | Sell |
128,500
-165,600
| -56% | -$11.1M | 0.19% | 99 |
|
|
2019
Q4 | $329K | Buy |
294,100
+206,000
| +234% | +$15.2M | 0.02% | 605 |
|
|
2019
Q3 | $180K | Buy |
88,100
+1,500
| +2% | +$102K | 0.02% | 757 |
|
|
2019
Q2 | $111K | Sell |
86,600
-307,000
| -78% | -$20.5M | 0.01% | 1042 |
|
|
2019
Q1 | $910K | Buy |
393,600
+51,300
| +15% | +$3.19M | 0.09% | 199 |
|
|
2018
Q4 | $2.96M | Buy |
342,300
+86,300
| +34% | +$5.46M | 0.28% | 51 |
|
|
2018
Q3 | $486K | Sell |
256,000
-131,700
| -34% | -$9.31M | 0.03% | 469 |
|
|
2018
Q2 | $962K | Sell |
387,700
-13,700
| -3% | -$943K | 0.08% | 264 |
|
|
2018
Q1 | $1.38M | Sell |
401,400
-93,500
| -19% | -$7.03M | 0.12% | 171 |
|
|
2017
Q4 | $646K | Sell |
494,900
-158,700
| -24% | -$11.7M | 0.03% | 447 |
|
|
2017
Q3 | $742K | Buy |
653,600
+19,400
| +3% | +$1.32M | 0.03% | 455 |
|
|
2017
Q2 | $1.05M | Buy |
634,200
+140,600
| +28% | +$8.62M | 0.04% | 405 |
|
|
2017
Q1 | $1.58M | Sell |
493,600
-458,400
| -48% | -$27.1M | 0.07% | 249 |
|
|
2016
Q4 | $683K | Buy |
952,000
+686,800
| +259% | +$37.1M | 0.02% | 555 |
|
|
2016
Q3 | $540K | Buy |
265,200
+35,500
| +15% | +$1.61M | 0.02% | 566 |
|
|
2016
Q2 | $793K | Buy |
229,700
+64,300
| +39% | +$2.84M | 0.04% | 362 |
|
|
2016
Q1 | $957K | Buy |
165,400
+60,100
| +57% | +$2.51M | 0.06% | 276 |
|
|
2015
Q4 | $238K | Buy |
+105,300
| New | +$5.59M | 0.01% | 1047 |
|
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.