C D CITIGROUP INC COMMON STOCK

Ownership history in MARSHALL WACE, LLP  ·  90 quarters on record

This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in D CITIGROUP INC COMMON STOCK (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
37.81% (2010 Q4)
Avg. % of fund
1.9%
First filed
2007 Q2
Last filed
2025 Q4
Quarters held
90
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,072,385 +548,984 +104.9% 0.11% $125.1M $116.08
2025 Q3 ADDED 523,401 +506,801 +3053.0% 0.05% $53.1M $100.38
2025 Q3 ADDED 16,600 +13,000 +361.1% 0.00% $1.7M $100.38
2025 Q3 REDUCED 3,600 -1,283,024 -99.7% 0.00% $365K $100.38
2025 Q2 ADDED 1,286,624 +1,269,524 +7424.1% 0.12% $109.5M $83.63
2025 Q2 REDUCED 17,100 -3,141 -15.5% 0.00% $1.5M $83.63
2025 Q1 ADDED 20,241 +15,641 +340.0% 0.00% $1.4M $69.19
2025 Q1 REDUCED 4,600 -280,703 -98.4% 0.00% $327K $69.19
2024 Q4 ADDED 285,303 +281,403 +7215.5% 0.02% $20.1M $68.13
2024 Q4 ADDED 3,900 +1,700 +77.3% 0.00% $275K $68.13
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% of Fund (quarterly)    C price (monthly, adj. close)
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