QSS
C icon

Quantitative Systematic Strategies’s Citigroup C Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-14,374
Closed -$620K – 627
2020
Q3 		$620K Sell
14,374
-13,024
-48% -$649K 0.11% 278
2020
Q2 		$1.4M Buy
27,398
+13,741
+101% +$652K 0.28% 117
2020
Q1 		$575K Sell
13,657
-20,517
-60% -$1.38M 0.47% 71
2019
Q4 		$2.73M Sell
34,174
-30,228
-47% -$2.23M 0.4% 76
2019
Q3 		$4.45M Sell
64,402
-10,723
-14% -$729K 1.02% 9
2019
Q2 		$5.26M Buy
75,125
+42,248
+129% +$2.83M 0.99% 15
2019
Q1 		$2.05M Buy
32,877
+13,453
+69% +$835K 0.51% 64
2018
Q4 		$1.01M Sell
19,424
-463
-2% -$29.3K 0.23% 134
2018
Q3 		$1.43M Buy
+19,887
New +$1.41M 0.27% 122
2017
Q4 		– Sell
-19,031
Closed -$1.38M – 557
2017
Q3 		$1.38M Sell
19,031
-22,127
-54% -$1.51M 0.37% 99
2017
Q2 		$2.76M Buy
41,158
+24,548
+148% +$1.51M 0.7% 15
2017
Q1 		$994K Buy
16,610
+6,480
+64% +$383K 0.28% 133
2016
Q4 		$602K Buy
+10,130
New +$547K 0.25% 183
2016
Q3 		– Sell
-14,506
Closed -$611K – 391
2016
Q2 		$611K Buy
14,506
+7,961
+122% +$352K 0.29% 160
2016
Q1 		$274K Sell
6,545
-1,009
-13% -$42.2K 0.11% 211
2015
Q4 		$394K Sell
7,554
-22,413
-75% -$1.19M 0.11% 242
2015
Q3 		$1.49M Buy
29,967
+1,192
+4% +$65.1K 0.73% 10
2015
Q2 		$1.58M Buy
28,775
+20,607
+252% +$1.12M 0.35% 77
2015
Q1 		$422K Buy
+8,168
New +$416K 0.12% 242
2014
Q3 		– Sell
-17,564
Closed -$828K – 313
2014
Q2 		$828K Buy
17,564
+9,713
+124% +$462K 0.59% 43
2014
Q1 		$372K Buy
7,851
+2,625
+50% +$131K 0.31% 150
2013
Q4 		$272K Buy
+5,226
New +$264K 0.22% 159

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quantitative Systematic Strategies's C Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Citigroup (C) in Q4 2020, closing a stake of 14,374 shares — an estimated $620K sold.

Quantitative Systematic Strategies first reported a position in C in Q4 2013 and held it in 22 quarters. The position peaked at $5.26M in Q2 2019. 1,635 funds tracked by Wall St. Rank hold C as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Citigroup position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,374 Citigroup shares in Q4 2020, an estimated $620K.
  • Quantitative Systematic Strategies first reported a position in Citigroup in Q4 2013 and held it in 22 quarters.
  • Quantitative Systematic Strategies's Citigroup position peaked at $5.26M in Q2 2019.
  • 1,635 funds tracked by Wall St. Rank held Citigroup as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.