Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

CC
24 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in CITIGROUP INC

Cubist Systematic Strategies, LLC previously held 0 shares of C (CITIGROUP INC), worth $0 as of 2024-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$5.7M

Total Shares Change

-109,857

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$68.13
0
2024-Q3
New
156,416
-
$9.8M0.1%$59.48
38
2024-Q1
Exited
0
-100.0%
$00.0%$59.58
0
2023-Q4
Decreased
306,835
-54.2%
$15.8M0.1%$48.00
0
2023-Q3
Increased
670,284
+449.4%
$27.6M0.2%$37.89
55
2023-Q2
Decreased
122,009
-75.6%
$5.6M0.0%$42.16
0
2023-Q1
Decreased
499,147
-47.8%
$23.4M0.1%$41.50
0
2022-Q4
Increased
956,682
+27.1%
$43.3M0.3%$40.35
43
2022-Q3
Increased
752,790
+84.0%
$31.4M0.2%$37.38
53
2022-Q2
Decreased
409,025
-20.5%
$18.8M0.1%$41.13
0
2022-Q1
Decreased
514,368
-20.7%
$27.5M0.2%$47.51
0
2021-Q4
Increased
648,768
+103.9%
$39.2M0.4%$51.82
56
2021-Q3
Increased
318,242
+11.5%
$22.3M0.3%$60.90
38
2021-Q2
Increased
285,464
+394.3%
$20.2M0.2%$58.88
55
2021-Q1
Decreased
57,751
-57.3%
$4.2M0.1%$61.23
0
2020-Q4
Decreased
135,268
-76.0%
$8.3M0.1%$50.64
0
2020-Q3
Increased
564,796
+317.9%
$24.3M0.4%$34.87
55
2020-Q2
Decreased
135,156
-54.8%
$6.9M0.1%$40.92
0
2020-Q1
Increased
298,731
+1534.3%
$12.6M0.3%$35.49
54
2019-Q4
Decreased
18,279
-14.0%
$1.5M0.0%$63.60
0
2019-Q3
Decreased
21,263
-59.2%
$1.5M0.0%$55.16
0
2019-Q2
Increased
52,069
+123.4%
$3.6M0.1%$55.20
43
2019-Q1
Decreased
23,305
-78.8%
$1.5M0.0%$48.73
0
2018-Q4
New
109,857
-
$5.7M0.3%$40.31
45

Other major holders of C: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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