Quantitative Systematic Strategies LLC Citigroup Inc Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$41.13 - $61.66 $591,202 - $886,300	-14,374 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$41.85 - $53.76 $545,054 - $700,170	-13,024 Reduced 47.54%	14,374 $620,000
Q2 2020 Aug 04, 2020	BUY	$37.49 - $61.24 $515,150 - $841,498	13,741 Added 100.62%	27,398 $1.4 Million
Q1 2020 May 06, 2020	SELL	$35.39 - $81.91 $726,096 - $1.68 Million	-20,517 Reduced 60.04%	13,657 $575,000
Q4 2019 Feb 11, 2020	SELL	$66.26 - $79.89 $2 Million - $2.41 Million	-30,228 Reduced 46.94%	34,174 $2.73 Million
Q3 2019 Nov 07, 2019	SELL	$61.32 - $73.01 $657,534 - $782,886	-10,723 Reduced 14.27%	64,402 $4.45 Million
Q2 2019 Jul 25, 2019	BUY	$62.15 - $71.03 $2.63 Million - $3 Million	42,248 Added 128.5%	75,125 $5.26 Million
Q1 2019 Apr 15, 2019	BUY	$52.56 - $65.93 $707,089 - $886,956	13,453 Added 69.26%	32,877 $2.05 Million
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $22,807 - $33,623	-463 Reduced 2.33%	19,424 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $1.31 Million - $1.49 Million	19,887 New	19,887 $1.43 Million
Q4 2017 Feb 01, 2018	SELL	$71.33 - $77.1 $1.36 Million - $1.47 Million	-19,031 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$65.95 - $72.74 $1.26 Million - $1.38 Million	19,031	19,031 $1.38 Million

2,028

1.36B

73.2M

83.7M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $134B
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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