Squarepoint’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
293,259
-364,767
| -55% | -$31M | 0.03% | 346 |
|
|
2025
Q1 | $46.7M | Sell |
658,026
-909,633
| -58% | -$64.6M | 0.06% | 191 |
|
|
2024
Q4 | $110M | Sell |
1,567,659
-1,147,023
| -42% | -$80.7M | 0.11% | 68 |
|
|
2024
Q3 | $170M | Buy |
2,714,682
+631,824
| +30% | +$39.6M | 0.27% | 17 |
|
|
2024
Q2 | $132M | Buy |
2,082,858
+1,114,452
| +115% | +$70.7M | 0.22% | 26 |
|
|
2024
Q1 | $61.2M | Sell |
968,406
-1,641,757
| -63% | -$104M | 0.11% | 86 |
|
|
2023
Q4 | $134M | Buy |
2,610,163
+1,159,387
| +80% | +$59.6M | 0.25% | 23 |
|
|
2023
Q3 | $59.7M | Buy |
1,450,776
+922,585
| +175% | +$37.9M | 0.15% | 74 |
|
|
2023
Q2 | $24.3M | Buy |
528,191
+351,754
| +199% | +$16.2M | 0.07% | 187 |
|
|
2023
Q1 | $8.27M | Sell |
176,437
-1,495,139
| -89% | -$70.1M | 0.03% | 378 |
|
|
2022
Q4 | $75.6M | Buy |
1,671,576
+1,543,178
| +1,202% | +$69.8M | 0.3% | 30 |
|
|
2022
Q3 | $5.35M | Sell |
128,398
-14,340
| -10% | -$598K | 0.03% | 440 |
|
|
2022
Q2 | $6.57M | Sell |
142,738
-2,223,742
| -94% | -$102M | 0.04% | 360 |
|
|
2022
Q1 | $126M | Buy |
2,366,480
+492,054
| +26% | +$26.3M | 0.54% | 10 |
|
|
2021
Q4 | $113M | Buy |
1,874,426
+257,672
| +16% | +$15.6M | 0.3% | 14 |
|
|
2021
Q3 | $113M | Buy |
1,616,754
+1,215,135
| +303% | +$85.3M | 0.33% | 12 |
|
|
2021
Q2 | $28.4M | Buy |
401,619
+381,913
| +1,938% | +$27M | 0.11% | 93 |
|
|
2021
Q1 | $1.43M | Sell |
19,706
-163,194
| -89% | -$11.9M | 0.01% | 882 |
|
|
2020
Q4 | $11.3M | Sell |
182,900
-481,282
| -72% | -$29.7M | 0.08% | 190 |
|
|
2020
Q3 | $28.6M | Buy |
664,182
+181,680
| +38% | +$7.83M | 0.39% | 34 |
|
|
2020
Q2 | $24.7M | Buy |
+482,502
| New | +$24.7M | 0.4% | 31 |
|
|
2020
Q1 | – | Sell |
-66,949
| Closed | -$5.35M | – | 1902 |
|
|
2019
Q4 | $5.35M | Sell |
66,949
-33,093
| -33% | -$2.64M | 0.03% | 471 |
|
|
2019
Q3 | $6.91M | Sell |
100,042
-108,752
| -52% | -$7.51M | 0.06% | 367 |
|
|
2019
Q2 | $14.6M | Buy |
208,794
+107,706
| +107% | +$7.54M | 0.14% | 166 |
|
|
2019
Q1 | $6.29M | Sell |
101,088
-598,169
| -86% | -$37.2M | 0.07% | 357 |
|
|
2018
Q4 | $36.4M | Buy |
+699,257
| New | +$36.4M | 0.42% | 24 |
|
|
2018
Q3 | – | Sell |
-132,000
| Closed | -$8.83M | – | 1987 |
|
|
2018
Q2 | $8.83M | Sell |
132,000
-319,819
| -71% | -$21.4M | 0.12% | 261 |
|
|
2018
Q1 | $30.5M | Buy |
451,819
+323,273
| +251% | +$21.8M | 0.48% | 32 |
|
|
2017
Q4 | $9.57M | Buy |
128,546
+101,454
| +374% | +$7.55M | 0.17% | 127 |
|
|
2017
Q3 | $1.97M | Buy |
+27,092
| New | +$1.97M | 0.04% | 494 |
|
|
2017
Q2 | – | Sell |
-58,811
| Closed | -$3.52M | – | 1541 |
|
|
2017
Q1 | $3.52M | Sell |
58,811
-16,708
| -22% | -$999K | 0.1% | 251 |
|
|
2016
Q4 | $4.49M | Buy |
75,519
+51,382
| +213% | +$3.05M | 0.18% | 126 |
|
|
2016
Q3 | $1.14M | Buy |
+24,137
| New | +$1.14M | 0.08% | 313 |
|
|
2016
Q2 | – | Sell |
-53,764
| Closed | -$2.25M | – | 1112 |
|
|
2016
Q1 | $2.25M | Buy |
53,764
+6,813
| +15% | +$284K | 0.17% | 149 |
|
|
2015
Q4 | $2.43M | Buy |
+46,951
| New | +$2.43M | 0.27% | 62 |
|
|
2015
Q1 | – | Sell |
-8,400
| Closed | -$455K | – | 425 |
|
|
2014
Q4 | $455K | Buy |
+8,400
| New | +$455K | 0.44% | 84 |
|