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CC
19 quarters

Position history for CACaption Management, LLC's holdings in CITIGROUP INC

Caption Management, LLC holds 1,369 shares of C (CITIGROUP INC), worth $191,605 as of 2026-Q2. The position was decreased (-19.5% shares). C represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$191,605

Current Shares

1,369

Total Value Change

-$570,395

Total Shares Change

-16,731

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1,369
-19.5%
$191,6050.0%$139.25
0
2026-Q1
New
1,700
-
$192,7970.0%$110.76
32
2025-Q3
Exited
0
-100.0%
$00.0%$102.02
0
2025-Q2
New
55,000
-
$4.7M0.1%$82.90
37
2025-Q1
Exited
0
-100.0%
$00.0%$68.55
0
2024-Q4
Decreased
1.6M
-12.5%
$112.8M1.1%$68.13
0
2024-Q3
Increased
1.8M
+6.5%
$114.6M1.8%$59.36
51
2024-Q2
Decreased
1.7M
-1.8%
$109.2M1.7%$60.31
0
2024-Q1
Unchanged
1.8M
0.0%
$110.8M1.7%$59.58
0
2023-Q4
Increased
1.8M
+1.4%
$90.1M1.2%$48.00
48
2023-Q3
New
1.7M
-
$71M1.1%$37.89
68
2022-Q3
Exited
0
-100.0%
$00.0%$37.38
0
2022-Q2
New
1,307
-
$60,0000.0%$41.13
29
2022-Q1
Exited
0
-100.0%
$00.0%$47.51
0
2021-Q4
Decreased
5,000
-78.5%
$303,0000.0%$51.82
0
2021-Q3
New
23,200
-
$1.6M0.0%$60.90
35
2020-Q3
Exited
0
-100.0%
$00.0%$34.87
0
2020-Q2
Increased
20,000
+10.5%
$1M0.0%$40.92
28
2020-Q1
New
18,100
-
$762,0000.0%$35.49
34

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

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