Position history for Caption Management, LLC's holdings in CITIGROUP INC
Caption Management, LLC holds 1,700 shares of C (CITIGROUP INC), worth $192,797 as of 2026-Q1. This is a new position. C represents 0.0% of Caption Management, LLC's portfolio.
Current Value
$192,797
Current Shares
1,700
Total Value Change
-$109M
Total Shares Change
-1.7M
Other major holders of C: VANGUARD GROUP INC, BlackRock, Inc.
New |
| 1,700 |
- |
| $192,797 |
| 0.0% |
| $110.76 |
32 |
| 2025-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $102.02 | 0 |
| 2025-Q2 | New | 55,000 | - | $4.7M | 0.1% | $82.90 | 37 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $68.55 | 0 |
| 2024-Q4 | Decreased | 1.6M | -12.5% | $112.8M | 1.1% | $68.13 | 0 |
| 2024-Q3 | Increased | 1.8M | +6.5% | $114.6M | 1.8% | $59.36 | 51 |
| 2024-Q2 | Decreased | 1.7M | -1.8% | $109.2M | 1.7% | $60.31 | 0 |