Swiss National Bank’s Citizens CIA Stock Holding History

Swiss National Bank’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-112,700	Closed	-$653K	–	2646
2021 Q1	$653K	Hold	112,700	–	–	﹤0.01%	2429
2020 Q4	$646K	Buy	112,700 +6,500	+6%	+$37.3K	﹤0.01%	2425
2020 Q3	$588K	Sell	106,200 -4,900	-4%	-$27.1K	﹤0.01%	2326
2020 Q2	$665K	Buy	111,100 +10,900	+11%	+$65.2K	﹤0.01%	2300
2020 Q1	$653K	Hold	100,200	–	–	﹤0.01%	2056
2019 Q4	$676K	Buy	100,200 +8,800	+10%	+$59.4K	﹤0.01%	2319
2019 Q3	$628K	Hold	91,400	–	–	﹤0.01%	2277
2019 Q2	$667K	Buy	91,400 +8,700	+11%	+$63.5K	﹤0.01%	2319
2019 Q1	$552K	Hold	82,700	–	–	﹤0.01%	2344
2018 Q4	$622K	Hold	82,700	–	–	﹤0.01%	2261
2018 Q3	$695K	Hold	82,700	–	–	﹤0.01%	2319
2018 Q2	$644K	Hold	82,700	–	–	﹤0.01%	2379
2018 Q1	$605K	Hold	82,700	–	–	﹤0.01%	2314
2017 Q4	$608K	Hold	82,700	–	–	﹤0.01%	2351
2017 Q3	$608K	Hold	82,700	–	–	﹤0.01%	2311
2017 Q2	$610K	Hold	82,700	–	–	﹤0.01%	2345
2017 Q1	$614K	Hold	82,700	–	–	﹤0.01%	2290
2016 Q4	$812K	Hold	82,700	–	–	﹤0.01%	2161
2016 Q3	$774K	Hold	82,700	–	–	﹤0.01%	2135
2016 Q2	$629K	Hold	82,700	–	–	﹤0.01%	2230
2016 Q1	$580K	Buy	82,700 +14,200	+21%	+$99.6K	﹤0.01%	2227
2015 Q4	$509K	Hold	68,500	–	–	﹤0.01%	2252
2015 Q3	$508K	Buy	68,500 +7,800	+13%	+$57.8K	﹤0.01%	2173
2015 Q2	$453K	Buy	60,700 +7,400	+14%	+$55.2K	﹤0.01%	2284
2015 Q1	$328K	Hold	53,300	–	–	﹤0.01%	2373
2014 Q4	$405K	Hold	53,300	–	–	﹤0.01%	2288
2014 Q3	$344K	Hold	53,300	–	–	﹤0.01%	2287
2014 Q2	$394K	Hold	53,300	–	–	﹤0.01%	2286
2014 Q1	$394K	Buy	53,300 +7,800	+17%	+$57.7K	﹤0.01%	2229
2013 Q4	$398K	Hold	45,500	–	–	﹤0.01%	2129
2013 Q3	$393K	Hold	45,500	–	–	﹤0.01%	2079
2013 Q2	$272K	Buy	+45,500	New	+$272K	﹤0.01%	2255