ExodusPoint Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
140,925
+135,836
| +2,669% | +$11.6M | 0.11% | 164 |
|
|
2025
Q1 | $361K | Sell |
5,089
-1,632,085
| -100% | -$116M | ﹤0.01% | 1133 |
|
|
2024
Q4 | $115M | Buy |
1,637,174
+1,276,206
| +354% | +$89.8M | 0.79% | 6 |
|
|
2024
Q3 | $22.6M | Buy |
360,968
+220,296
| +157% | +$13.8M | 0.14% | 96 |
|
|
2024
Q2 | $8.93M | Buy |
140,672
+108,323
| +335% | +$6.87M | 0.06% | 243 |
|
|
2024
Q1 | $2.05M | Buy |
+32,349
| New | +$2.05M | 0.02% | 592 |
|
|
2023
Q3 | – | Sell |
-148,651
| Closed | -$6.84M | – | 1679 |
|
|
2023
Q2 | $6.84M | Buy |
148,651
+130,945
| +740% | +$6.03M | 0.06% | 304 |
|
|
2023
Q1 | $830K | Buy |
+17,706
| New | +$830K | 0.01% | 1106 |
|
|
2022
Q3 | – | Sell |
-6,567
| Closed | -$302K | – | 1868 |
|
|
2022
Q2 | $302K | Sell |
6,567
-59,073
| -90% | -$2.72M | ﹤0.01% | 1487 |
|
|
2022
Q1 | $3.51M | Sell |
65,640
-82,029
| -56% | -$4.38M | 0.04% | 478 |
|
|
2021
Q4 | $8.92M | Buy |
147,669
+19,401
| +15% | +$1.17M | 0.09% | 238 |
|
|
2021
Q3 | $9M | Buy |
128,268
+53,956
| +73% | +$3.79M | 0.12% | 200 |
|
|
2021
Q2 | $5.26M | Sell |
74,312
-16,953
| -19% | -$1.2M | 0.06% | 295 |
|
|
2021
Q1 | $6.64M | Buy |
+91,265
| New | +$6.64M | 0.1% | 181 |
|
|
2020
Q4 | – | Sell |
-75,784
| Closed | -$3.27M | – | 1914 |
|
|
2020
Q3 | $3.27M | Sell |
75,784
-11,980
| -14% | -$516K | 0.07% | 233 |
|
|
2020
Q2 | $4.49M | Buy |
87,764
+67,904
| +342% | +$3.47M | 0.12% | 170 |
|
|
2020
Q1 | $837K | Buy |
19,860
+14,502
| +271% | +$611K | 0.05% | 300 |
|
|
2019
Q4 | $428K | Sell |
5,358
-152,291
| -97% | -$12.2M | 0.01% | 901 |
|
|
2019
Q3 | $10.9M | Buy |
157,649
+130,906
| +489% | +$9.04M | 0.38% | 51 |
|
|
2019
Q2 | $1.87M | Buy |
+26,743
| New | +$1.87M | 0.07% | 145 |
|