Hedge Fund - Cobalt Capital Management
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $12,881,370 | 5.35% | 183,000 | $67.40 |
| 2 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $61.84 |
| 3 | 2024 - Q2 (2024-06-30) | $3,490,300 | 1.51% | 55,000 | $61.66 |
| 4 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $63.32 |
| 5 | 2018 - Q3 (2018-09-30) | $13,774,000 | 3.39% | 192,000 | $70.70 |
| 6 | 2018 - Q2 (2018-06-30) | $3,346,000 | 0.74% | 50,000 | $68.85 |
| 7 | 2018 - Q1 (2018-03-31) | $14,306,000 | 2.96% | 211,946 | $75.17 |
| 8 | 2017 - Q4 (2017-12-31) | $22,249,000 | 3.42% | 299,000 | $73.95 |
| 9 | 2017 - Q3 (2017-09-30) | $12,657,000 | 1.73% | 174,000 | $68.27 |
| 10 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $50.92 |
| 11 | 2014 - Q4 (2014-12-31) | $1,732,000 | 0.21% | 32,000 | $53.09 |
| 12 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $50.61 |
| 13 | 2013 - Q3 (2013-09-30) | $22,053,000 | 2.13% | 454,600 | $50.56 |
| 14 | 2013 - Q2 (2013-06-30) | $13,432,000 | 1.28% | 280,000 | $48.08 |
| 15 | 2013 - Q1 (2013-03-31) | $13,272,000 | 1% | 300,000 | $43.48 |
| 16 | 2012 - Q4 (2012-12-31) | $15,824,000 | 1.36% | 400,000 | $36.66 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2011-05-09