QC
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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
-34,600
Closed -$2.07M – 184
2017
Q1 		$2.07M Buy
34,600
+30,400
+724% +$1.8M 0.39% 65
2016
Q4 		$250K Buy
+4,200
New +$227K 0.49% 57
2014
Q4 		– Sell
-10,000
Closed -$518K – 249
2014
Q3 		$518K Buy
+10,000
New +$503K 0.12% 70
2014
Q2 		– Sell
-10,100
Closed -$481K – 250
2014
Q1 		$481K Buy
+10,100
New +$503K 0.11% 121
2013
Q4 		– Sell
-9,100
Closed -$441K – 100
2013
Q3 		$441K Sell
9,100
-21,100
-70% -$1.07M 0.27% 71
2013
Q2 		$1.45M Buy
+30,200
New +$1.45M 1.1% 22

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.