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Jump Trading’s Citigroup C Stock Holding History

Jump Trading’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
2020
Q1 		– Sell
-20,044
Closed -$1.6M – 225
2019
Q4 		$1.6M Buy
20,044
+16,015
+397% +$1.18M 0.05% 85
2019
Q3 		$278K Buy
+4,029
New +$274K 0.01% 164
2019
Q2 		– Sell
-9,704
Closed -$604K – 366
2019
Q1 		$604K Buy
+9,704
New +$603K 0.19% 87
2018
Q4 		– Sell
-36,678
Closed -$2.32M – 249
2018
Q3 		$2.63M Buy
36,678
+25,101
+217% +$1.77M 0.14% 89
2018
Q2 		$775K Buy
11,577
+4,041
+54% +$278K 0.06% 158
2018
Q1 		$509K Sell
7,536
-6,144
-45% -$462K 0.05% 192
2017
Q4 		$1.02M Buy
+13,680
New +$1.01M 0.14% 131
2017
Q3 		– Sell
-1,175
Closed -$80.2K – 286
2017
Q2 		$79K Sell
1,175
-1,350
-53% -$82.8K 0.01% 234
2017
Q1 		$151K Buy
+2,525
New +$149K 0.05% 156
2016
Q3 		– Sell
-50,161
Closed -$2.13M – 236
2016
Q2 		$2.13M Buy
50,161
+42,718
+574% +$1.89M 0.09% 132
2016
Q1 		$311K Sell
7,443
-34,569
-82% -$1.44M 0.01% 441
2015
Q4 		$2.17M Buy
+42,012
New +$2.23M 0.07% 132
2015
Q3 		– Sell
-17,069
Closed -$943K – 509
2015
Q2 		$943K Buy
+17,069
New +$929K 0.02% 300
2015
Q1 		– Sell
-31,433
Closed -$1.6M – 698
2014
Q4 		$1.7M Sell
31,433
-611
-2% -$32.4K 0.04% 209
2014
Q3 		$1.66M Buy
32,044
+8,779
+38% +$441K 0.05% 169
2014
Q2 		$1.1M Sell
23,265
-14,339
-38% -$682K 0.05% 151
2014
Q1 		$1.79M Sell
37,604
-10,365
-22% -$516K 0.08% 112
2013
Q4 		$2.5M Buy
47,969
+29,579
+161% +$1.5M 0.23% 87
2013
Q3 		$892K Buy
18,390
+4,250
+30% +$215K 0.14% 200
2013
Q2 		$678K Buy
+14,140
New +$680K 0.27% 93

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Jump Trading's C Position: Q1 2020 in Review

Jump Trading sold out of Citigroup (C) in Q1 2020, closing a stake of 20,044 shares — an estimated $1.6M sold.

Jump Trading first reported a position in C in Q2 2013 and held it in 20 quarters. The position peaked at $2.63M in Q3 2018. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Jump Trading reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • Jump Trading sold 20,044 Citigroup shares in Q1 2020, an estimated $1.6M.
  • Jump Trading first reported a position in Citigroup in Q2 2013 and held it in 20 quarters.
  • Jump Trading's Citigroup position peaked at $2.63M in Q3 2018.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Jump Trading's 13F filing for Q1 2020, filed 15 May 2020.