C CITIGROUP INC

Ownership history in Chescapmanager LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Chescapmanager LLC reported a position in CITIGROUP INC (C). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.11% (2025 Q3)
Avg. % of fund
2.33%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 311,076 -10,000 -3.1% 3.02% $36.3M $116.08
2025 Q3 UNCHANGED 321,076 0% 3.11% $32.6M $100.38
2025 Q2 ADDED 321,076 +156,000 +94.5% 3.02% $27.3M $83.63
2025 Q1 UNCHANGED 165,076 0% 1.26% $11.7M $69.19
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    C price (monthly, adj. close)
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