QC
C icon

QCM Cayman’s Citigroup C Stock Holding History

QCM Cayman’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
2017
Q2 		– Sell
-47,000
Closed -$2.81M – 183
2017
Q1 		$2.81M Buy
+47,000
New +$2.78M 0.53% 41
2014
Q4 		– Sell
-8,100
Closed -$420K – 247
2014
Q3 		$420K Buy
8,100
+1,900
+31% +$95.5K 0.1% 86
2014
Q2 		$292K Sell
6,200
-100
-2% -$4.76K 0.14% 126
2014
Q1 		$300K Buy
+6,300
New +$314K 0.07% 176
2013
Q3 		– Sell
-19,800
Closed -$950K – 178
2013
Q2 		$950K Buy
+19,800
New +$952K 0.72% 35

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QCM Cayman's C Position: Q4 2022 in Review

QCM Cayman sold out of Citigroup (C) in Q4 2022, closing a stake of 4,848 shares — an estimated $202K sold.

QCM Cayman first reported a position in C in Q3 2013 and held it in 5 quarters. The position peaked at $698K in Q3 2015. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

  • QCM Cayman reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
  • QCM Cayman sold 4,848 Citigroup shares in Q4 2022, an estimated $202K.
  • QCM Cayman first reported a position in Citigroup in Q3 2013 and held it in 5 quarters.
  • QCM Cayman's Citigroup position peaked at $698K in Q3 2015.
  • 1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on QCM Cayman's 13F filing for Q4 2022, filed 31 Jan 2023.