Cito Capital Group, LLC Closed Holding Positions

Cito Capital Group, LLC

  • $268 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DGX
Quest Diagnostics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,000
$127.07 - $145.39 $508K - $582K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
70,466
N/A
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,000
$56.81 - $112.28 $170K - $337K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,000
$117.13 - $176.59 $469K - $706K
LITE
Lumentum Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,000
$75.21 - $95.5 $526K - $669K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 15, 2022
7,000
$50.95 - $71.88 $357K - $503K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,000
$39.36 - $55.39 $394K - $554K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q1 2022 Filed on May 16, 2022
10,900
$11.27 - $13.95 $123K - $152K
TMDI
Titan Medical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
100,000
$0.48 - $0.66 $48K - $66K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,000
$41.62 - $48.4 $41.6K - $48.4K
DXC
Dxc Technology CO

Technology
Q1 2022 Filed on May 16, 2022
9,000
$28.95 - $38.82 $261K - $349K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,000
$193.77 - $244.14 $388K - $488K
CYBN
Cybin Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
102,000
$0.74 - $1.22 $75.5K - $124K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
9,100
$94.3 - $106.34 $858K - $968K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
44,000
$5.23 - $7.82 $230K - $344K
WRK
West Rock CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,500
$42.48 - $51.63 $191K - $232K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,000
$12.79 - $13.6 $166K - $177K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,000
$181.39 - $202.99 $363K - $406K
Discovery Inc
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
Mgm Growth Pptys LLC
Q3 2021 Filed on Nov 10, 2021
5,300
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,043
$509.53 - $609.78 $531K - $636K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
26,000
$2.33 - $14.36 $60.6K - $373K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
80,137
N/A
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q1 2021 Filed on May 17, 2021
16,000
$11.14 - $11.95 $178K - $191K
OPK
Opko Health, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
137,000
$4.19 - $5.99 $574K - $821K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2021 Filed on May 17, 2021
108,764
$9.82 - $17.86 $1.07M - $1.94M
GBX
Greenbrier Companies Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
15,000
$26.43 - $37.31 $396K - $560K
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
4,000
N/A
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 16, 2021
93,000
N/A
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
15,000
$14.07 - $15.17 $211K - $228K
E Trade Finl Corp
Q4 2020 Filed on Feb 16, 2021
86,700
N/A
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
12,000
$10.53 - $11.4 $126K - $137K
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
6,408
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
4,500
$40.47 - $70.79 $182K - $319K
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
1,000
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
5,000
$59.08 - $113.14 $295K - $566K
Centerstate Banks Inc
Q2 2020 Filed on Aug 11, 2020
7,530
N/A
HSIC
Henry Schein Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
6,000
$46.35 - $66.96 $278K - $402K
MTDR
Matador Resources CO

Energy
Q2 2020 Filed on Aug 11, 2020
36,000
$2.16 - $12.21 $77.8K - $440K
Raytheon Company
Q2 2020 Filed on Aug 11, 2020
5,000
N/A
PMF
Pimco Municipal Income Fund

Financial Services
Q2 2020 Filed on Aug 11, 2020
10,000
$11.78 - $13.68 $118K - $137K
Tailored Brands Inc
Q1 2020 Filed on May 15, 2020
18,000
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,500
$13.09 - $50.17 $124K - $477K
UTHR
United Therapeutics Corp

Healthcare
Q1 2020 Filed on May 15, 2020
4,000
$79.39 - $115.35 $318K - $461K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
10,000
$10.69 - $14.48 $107K - $145K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on May 15, 2020
3,000
$35.18 - $83.45 $106K - $250K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,000
$9.3 - $51.9 $93K - $519K
TRN
Trinity Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
20,000
$15.28 - $23.3 $306K - $466K
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on May 15, 2020
8,000
$39.22 - $97.1 $314K - $777K
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