TSS
C.WS.A

Two Sigma Securities’s Citigroup Inc C.WS.A Stock Holding History

Two Sigma Securities’s Portfolio C.WS.A Stock Details C.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-47,922
Closed -$5K – 3116
2017
Q4 		$5K Buy
+47,922
New +$5.4K ﹤0.01% 1696
2017
Q3 		– Sell
-13,742
Closed -$2K – 1348
2017
Q2 		$2K Buy
13,742
+946
+7% +$118 ﹤0.01% 826
2017
Q1 		$2K Buy
12,796
+18
+0.1% +$3 ﹤0.01% 870
2016
Q4 		$2K Sell
12,778
-4,344
-25% -$413 ﹤0.01% 692
2016
Q3 		$1K Sell
17,122
-5,287
-24% -$309 ﹤0.01% 644
2016
Q2 		$1K Sell
22,409
-21,182
-49% -$1.82K ﹤0.01% 419
2016
Q1 		$4K Buy
+43,591
New +$5.48K 0.01% 285
2015
Q4 		– Sell
-16,872
Closed -$8K – 396
2015
Q3 		$8K Buy
+16,872
New +$11.1K 0.01% 197

Other funds holding C.WS.A

CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Two Sigma Securities's C.WS.A Position: Q1 2018 in Review

Two Sigma Securities sold out of Citigroup Inc (C.WS.A) in Q1 2018, closing a stake of 47,922 shares — an estimated $5K sold.

Two Sigma Securities first reported a position in C.WS.A in Q3 2015 and held it in 8 quarters. The position peaked at $8K in Q3 2015. 22 funds tracked by Wall St. Rank hold C.WS.A as of Q1 2018.

  • Two Sigma Securities reported no remaining Citigroup Inc position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Securities sold 47,922 Citigroup Inc shares in Q1 2018, an estimated $5K.
  • Two Sigma Securities first reported a position in Citigroup Inc in Q3 2015 and held it in 8 quarters.
  • Two Sigma Securities's Citigroup Inc position peaked at $8K in Q3 2015.
  • 22 funds tracked by Wall St. Rank held Citigroup Inc as of Q1 2018.

Based on Two Sigma Securities's 13F filing for Q1 2018, filed 15 May 2018.