Point72 Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Buy |
+488,628
| New | +$41.6M | 0.08% | 257 |
|
|
2025
Q1 | – | Sell |
-900,060
| Closed | -$63.4M | – | 1319 |
|
|
2024
Q4 | $63.4M | Buy |
900,060
+899,228
| +108,080% | +$63.3M | 0.14% | 161 |
|
|
2024
Q3 | $52.1K | Buy |
+832
| New | +$52.1K | ﹤0.01% | 1158 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1244 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1479 |
|
|
2023
Q4 | – | Sell |
-347,979
| Closed | -$14.3M | – | 1457 |
|
|
2023
Q3 | $14.3M | Buy |
+347,979
| New | +$14.3M | 0.04% | 461 |
|
|
2023
Q2 | – | Sell |
-32,737
| Closed | -$1.54M | – | 1667 |
|
|
2023
Q1 | $1.54M | Buy |
32,737
+31,283
| +2,152% | +$1.47M | ﹤0.01% | 832 |
|
|
2022
Q4 | $65.8K | Buy |
+1,454
| New | +$65.8K | ﹤0.01% | 940 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1052 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1066 |
|
|
2021
Q2 | – | Sell |
-400,000
| Closed | -$29.1M | – | 919 |
|
|
2021
Q1 | $29.1M | Sell |
400,000
-481,400
| -55% | -$35M | 0.14% | 188 |
|
|
2020
Q4 | $54.3M | Buy |
+881,400
| New | +$54.3M | 0.27% | 79 |
|
|
2020
Q3 | – | Sell |
-407,147
| Closed | -$20.8M | – | 869 |
|
|
2020
Q2 | $20.8M | Sell |
407,147
-561,153
| -58% | -$28.7M | 0.14% | 206 |
|
|
2020
Q1 | $40.8M | Buy |
968,300
+783,400
| +424% | +$33M | 0.33% | 73 |
|
|
2019
Q4 | $14.8M | Buy |
184,900
+116,224
| +169% | +$9.29M | 0.08% | 293 |
|
|
2019
Q3 | $4.74M | Sell |
68,676
-766,435
| -92% | -$52.9M | 0.03% | 433 |
|
|
2019
Q2 | $58.5M | Buy |
835,111
+388,468
| +87% | +$27.2M | 0.31% | 69 |
|
|
2019
Q1 | $27.8M | Sell |
446,643
-3,049,477
| -87% | -$190M | 0.13% | 161 |
|
|
2018
Q4 | $182M | Buy |
+3,496,120
| New | +$182M | 0.89% | 9 |
|
|
2018
Q3 | – | Sell |
-191,500
| Closed | -$12.8M | – | 859 |
|
|
2018
Q2 | $12.8M | Buy |
+191,500
| New | +$12.8M | 0.05% | 306 |
|
|
2018
Q1 | – | Sell |
-484,002
| Closed | -$36M | – | 798 |
|
|
2017
Q4 | $36M | Buy |
+484,002
| New | +$36M | 0.16% | 147 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 750 |
|
|
2017
Q2 | – | Sell |
-433,284
| Closed | -$25.9M | – | 730 |
|
|
2017
Q1 | $25.9M | Buy |
+433,284
| New | +$25.9M | 0.14% | 177 |
|
|
2016
Q3 | – | Sell |
-150,800
| Closed | -$6.39M | – | 662 |
|
|
2016
Q2 | $6.39M | Buy |
150,800
+70,800
| +89% | +$3M | 0.04% | 355 |
|
|
2016
Q1 | $3.34M | Sell |
80,000
-612,800
| -88% | -$25.6M | 0.03% | 449 |
|
|
2015
Q4 | $35.9M | Buy |
+692,800
| New | +$35.9M | 0.3% | 94 |
|
|
2015
Q1 | – | Sell |
-363,000
| Closed | -$19.6M | – | 644 |
|
|
2014
Q4 | $19.6M | Buy |
363,000
+82,600
| +29% | +$4.47M | 0.14% | 202 |
|
|
2014
Q3 | $14.5M | Buy |
+280,400
| New | +$14.5M | 0.11% | 210 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 653 |
|