Qube Research & Technologies (QRT)’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,899,365
| Closed | -$135M | – | 2775 |
|
|
2025
Q1 | $135M | Buy |
1,899,365
+929,262
| +96% | +$66M | 0.16% | 117 |
|
|
2024
Q4 | $68.3M | Buy |
970,103
+479,259
| +98% | +$33.7M | 0.09% | 226 |
|
|
2024
Q3 | $30.7M | Buy |
490,844
+129,755
| +36% | +$8.12M | 0.05% | 371 |
|
|
2024
Q2 | $22.9M | Buy |
361,089
+105,799
| +41% | +$6.71M | 0.04% | 451 |
|
|
2024
Q1 | $16.1M | Buy |
255,290
+201,254
| +372% | +$12.7M | 0.03% | 562 |
|
|
2023
Q4 | $2.78M | Sell |
54,036
-2,468,827
| -98% | -$127M | 0.01% | 1151 |
|
|
2023
Q3 | $104M | Buy |
2,522,863
+1,969,835
| +356% | +$81M | 0.27% | 81 |
|
|
2023
Q2 | $25.5M | Buy |
+553,028
| New | +$25.5M | 0.09% | 267 |
|
|
2023
Q1 | – | Sell |
-367,378
| Closed | -$16.6M | – | 2501 |
|
|
2022
Q4 | $16.6M | Sell |
367,378
-1,036,059
| -74% | -$46.9M | 0.09% | 300 |
|
|
2022
Q3 | $58.5M | Buy |
+1,403,437
| New | +$58.5M | 0.35% | 52 |
|
|
2022
Q2 | – | Sell |
-575,382
| Closed | -$30.7M | – | 2524 |
|
|
2022
Q1 | $30.7M | Sell |
575,382
-154,642
| -21% | -$8.26M | 0.26% | 78 |
|
|
2021
Q4 | $44.1M | Buy |
730,024
+397,541
| +120% | +$24M | 0.34% | 35 |
|
|
2021
Q3 | $23.3M | Buy |
+332,483
| New | +$23.3M | 0.29% | 59 |
|
|
2021
Q2 | – | Sell |
-105,396
| Closed | -$7.67M | – | 2289 |
|
|
2021
Q1 | $7.67M | Buy |
105,396
+78,925
| +298% | +$5.74M | 0.12% | 189 |
|
|
2020
Q4 | $1.63M | Sell |
26,471
-322,430
| -92% | -$19.9M | 0.02% | 694 |
|
|
2020
Q3 | $15M | Sell |
348,901
-681
| -0.2% | -$29.4K | 0.21% | 104 |
|
|
2020
Q2 | $17.9M | Buy |
349,582
+113,847
| +48% | +$5.82M | 0.26% | 73 |
|
|
2020
Q1 | $9.93M | Buy |
+235,735
| New | +$9.93M | 0.41% | 41 |
|
|
2019
Q4 | – | Sell |
-10,621
| Closed | -$734K | – | 1522 |
|
|
2019
Q3 | $734K | Buy |
+10,621
| New | +$734K | 0.49% | 59 |
|
|
2019
Q2 | – | Sell |
-52,328
| Closed | -$3.26M | – | 417 |
|
|
2019
Q1 | $3.26M | Buy |
52,328
+43,394
| +486% | +$2.7M | 0.43% | 57 |
|
|
2018
Q4 | $465K | Sell |
8,934
-25,436
| -74% | -$1.32M | 0.2% | 130 |
|
|
2018
Q3 | $2.47M | Buy |
+34,370
| New | +$2.47M | 0.33% | 61 |
|
|
2018
Q2 | – | Sell |
-22,668
| Closed | -$1.53M | – | 841 |
|
|
2018
Q1 | $1.53M | Buy |
+22,668
| New | +$1.53M | 0.59% | 29 |
|