BlueCrest Capital Management — C Trade History
Quarter-by-quarter changes in the CITIGROUP INC position · CUSIP 172967424
Currently held · 2 QFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 17,164 | -252,440 | -93.6% | $2.4M | 0.08% |
| 2026 Q1 | 2026-05-15 | New | 269,604 | 269,604 | — | $30.6M | 1.81% |
| 2025 Q3 | 2026-02-17 | Sold out | — | -512,538 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | New | 512,538 | 512,538 | — | $59.8M | 1.80% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -50,436 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Add | 50,436 | 26,238 | +108.4% | $4.0M | 0.26% |
| 2019 Q3 | 2019-11-14 | New | 24,198 | 24,198 | — | $1.7M | 0.12% |
| 2019 Q2 | 2019-08-14 | Sold out | — | -119,744 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Reduce | 119,744 | -21,931 | -15.5% | $7.5M | 0.30% |
| 2018 Q4 | 2019-02-14 | Add | 141,675 | 98,672 | +229.5% | $7.4M | 0.38% |
| 2018 Q3 | 2018-11-14 | Reduce | 43,003 | -128,216 | -74.9% | $3.1M | 0.08% |
| 2018 Q2 | 2018-08-14 | Reduce | 171,219 | -274,156 | -61.6% | $11.5M | 0.30% |
| 2018 Q1 | 2018-05-15 | Add | 445,375 | 270,231 | +154.3% | $30.1M | 0.94% |
| 2017 Q4 | 2018-02-14 | Add | 175,144 | 111,476 | +175.1% | $13.0M | 0.35% |
| 2017 Q3 | 2017-11-14 | Add | 63,668 | 16,948 | +36.3% | $4.6M | 0.19% |
| 2017 Q2 | 2017-08-14 | Reduce | 46,720 | -42,561 | -47.7% | $3.1M | 0.12% |
| 2017 Q1 | 2017-05-15 | Reduce | 89,281 | -17,205 | -16.2% | $5.3M | 0.25% |
| 2016 Q4 | 2017-02-14 | New | 106,486 | 106,486 | — | $6.3M | 0.35% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.