SSI Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,186
| Closed | -$295K | – | 323 |
|
|
2021
Q3 | $295K | Hold |
4,186
| – | – | 0.02% | 264 |
|
|
2021
Q2 | $297K | Buy |
4,186
+4
| +0.1% | +$296 | 0.02% | 266 |
|
|
2021
Q1 | $305K | Sell |
4,182
-2
| -0% | -$134 | 0.02% | 258 |
|
|
2020
Q4 | $257K | Sell |
4,184
-3,047
| -42% | -$155K | 0.02% | 244 |
|
|
2020
Q3 | $312K | Sell |
7,231
-200
| -3% | -$9.96K | 0.03% | 225 |
|
|
2020
Q2 | $379K | Sell |
7,431
-131
| -2% | -$6.21K | 0.03% | 208 |
|
|
2020
Q1 | $320K | Sell |
7,562
-569
| -7% | -$38.2K | 0.03% | 208 |
|
|
2019
Q4 | $649K | Sell |
8,131
-29
| -0.4% | -$2.14K | 0.04% | 200 |
|
|
2019
Q3 | $564K | Sell |
8,160
-5
| -0.1% | -$340 | 0.04% | 210 |
|
|
2019
Q2 | $572K | Sell |
8,165
-35
| -0.4% | -$2.34K | 0.04% | 214 |
|
|
2019
Q1 | $510K | Sell |
8,200
-3,472
| -30% | -$216K | 0.04% | 209 |
|
|
2018
Q4 | $608K | Sell |
11,672
-46
| -0.4% | -$2.91K | 0.06% | 192 |
|
|
2018
Q3 | $840K | Sell |
11,718
-53
| -0.5% | -$3.75K | 0.06% | 195 |
|
|
2018
Q2 | $783K | Sell |
11,771
-2,103
| -15% | -$145K | 0.06% | 191 |
|
|
2018
Q1 | $934K | Sell |
13,874
-204
| -1% | -$15.3K | 0.08% | 187 |
|
|
2017
Q4 | $1.05M | Sell |
14,078
-7,086
| -33% | -$524K | 0.09% | 176 |
|
|
2017
Q3 | $1.54M | Buy |
21,164
+1,628
| +8% | +$111K | 0.13% | 172 |
|
|
2017
Q2 | $1.3M | Sell |
19,536
-246
| -1% | -$15.1K | 0.12% | 181 |
|
|
2017
Q1 | $1.18M | Sell |
19,782
-74
| -0.4% | -$4.38K | 0.11% | 183 |
|
|
2016
Q4 | $1.18M | Sell |
19,856
-425
| -2% | -$22.9K | 0.11% | 182 |
|
|
2016
Q3 | $959K | Sell |
20,281
-264
| -1% | -$12K | 0.08% | 188 |
|
|
2016
Q2 | $871K | Buy |
20,545
+356
| +2% | +$15.7K | 0.08% | 183 |
|
|
2016
Q1 | $843K | Buy |
20,189
+2
| +0% | +$84 | 0.09% | 172 |
|
|
2015
Q4 | $1.04M | Hold |
20,187
| – | – | 0.11% | 167 |
|
|
2015
Q3 | $1M | Hold |
20,187
| – | – | 0.11% | 164 |
|
|
2015
Q2 | $1.11M | Buy |
20,187
+1,748
| +9% | +$95.1K | 0.11% | 170 |
|
|
2015
Q1 | $951K | Sell |
18,439
-11,734
| -39% | -$598K | 0.09% | 174 |
|
|
2014
Q4 | $1.63M | Buy |
30,173
+2,868
| +11% | +$152K | 0.17% | 151 |
|
|
2014
Q3 | $1.42M | Sell |
27,305
-2,821
| -9% | -$142K | 0.14% | 152 |
|
|
2014
Q2 | $1.42M | Sell |
30,126
-3,590
| -11% | -$171K | 0.14% | 144 |
|
|
2014
Q1 | $1.6M | Sell |
33,716
-42,392
| -56% | -$2.11M | 0.16% | 138 |
|
|
2013
Q4 | $3.96M | Buy |
76,108
+17,443
| +30% | +$883K | 0.35% | 84 |
|
|
2013
Q3 | $2.85M | Buy |
58,665
+4,112
| +8% | +$208K | 0.26% | 111 |
|
|
2013
Q2 | $2.62M | Buy |
+54,553
| New | +$2.62M | 0.26% | 105 |
|
Other funds holding C
SSI Investment Management's C Position: Q4 2021 in Review
SSI Investment Management sold out of Citigroup (C) in Q4 2021, closing a stake of 4,186 shares — an estimated $295K sold.
SSI Investment Management first reported a position in C in Q2 2013 and held it in 34 quarters. The position peaked at $3.96M in Q4 2013. 1,838 funds tracked by Wall St. Rank hold C as of Q4 2021.
- SSI Investment Management reported no remaining Citigroup position as of Q4 2021 after selling out during the quarter.
- SSI Investment Management sold 4,186 Citigroup shares in Q4 2021, an estimated $295K.
- SSI Investment Management first reported a position in Citigroup in Q2 2013 and held it in 34 quarters.
- SSI Investment Management's Citigroup position peaked at $3.96M in Q4 2013.
- 1,838 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.
Based on SSI Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.