Cubist Systematic Strategies, LLC Citigroup Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 156,416 shares of C stock, worth $11.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

156,416

Previous 281,900 44.51%

Holding current value

$11.1 Million

Previous $17.9 Million 45.27%

% of portfolio

0.06%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $8.78 Million - $10.6 Million	156,416 New	156,416 $9.79 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $13.9 Million - $18.7 Million	-363,449 Reduced 54.22%	306,835 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $22.1 Million - $26.3 Million	548,275 Added 449.37%	670,284 $27.6 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $16.7 Million - $19 Million	-377,138 Reduced 75.56%	122,009 $5.62 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $19.7 Million - $24 Million	-457,535 Reduced 47.83%	499,147 $23.4 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $8.22 Million - $10.2 Million	203,892 Added 27.08%	956,682 $43.3 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $9.37 Million - $18.1 Million	343,765 Added 84.04%	752,790 $31.4 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $4.81 Million - $5.7 Million	-105,343 Reduced 20.48%	409,025 $18.8 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $7.18 Million - $9.12 Million	-134,400 Reduced 20.72%	514,368 $27.5 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $19.3 Million - $24 Million	330,526 Added 103.86%	648,768 $39.2 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $2.13 Million - $2.44 Million	32,778 Added 11.48%	318,242 $22.3 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $15.4 Million - $18.2 Million	227,713 Added 394.3%	285,464 $20.2 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $4.5 Million - $5.83 Million	-77,517 Reduced 57.31%	57,751 $4.2 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $17.7 Million - $26.5 Million	-429,528 Reduced 76.05%	135,268 $8.34 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $18 Million - $23.1 Million	429,640 Added 317.88%	564,796 $24.3 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $6.13 Million - $10 Million	-163,575 Reduced 54.76%	135,156 $6.91 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $9.93 Million - $23 Million	280,452 Added 1534.29%	298,731 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $197,719 - $238,391	-2,984 Reduced 14.03%	18,279 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $1.89 Million - $2.25 Million	-30,806 Reduced 59.16%	21,263 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $1.79 Million - $2.04 Million	28,764 Added 123.42%	52,069 $3.65 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $4.55 Million - $5.71 Million	-86,552 Reduced 78.79%	23,305 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $3.3 Million - $4.87 Million	66,994 Added 156.3%	109,857 $5.72 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $1.54 Million - $1.74 Million	23,309 Added 119.2%	42,863 $3.08 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $8.45 Million - $9.41 Million	-129,158 Reduced 86.85%	19,554 $1.31 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $3.21 Million - $3.81 Million	47,545 Added 47.0%	148,712 $10 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $6.78 Million - $7.33 Million	95,063 Added 1557.39%	101,167 $7.53 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $402,558 - $444,004	6,104	6,104 $444,000

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $138B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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Cubist Systematic Strategies, LLC Citigroup Inc Transaction History