QCM CAYMAN, LTD. – Citigroup Inc. Transaction History
QCM CAYMAN, LTD. portfolio value:
$202,000
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.84K shares | 202K | $41.67 | 4.84K |
| Q1 2021 | share | Decrease | -100.00% | -4.40K shares | -272K | $71.17 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.40K shares | 272K | $59.79 | 4.40K |
| Q2 2017 | put | Decrease | -100.00% | -34.6K shares | -2.07M | $58.74 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -47K shares | -2.81M | $58.74 | 0 |
| Q1 2017 | call | Increase | 0.00% | 47K shares | 2.81M | $52.4 | 47K |
| Q1 2017 | put | Increase | +723.81% | 30.4K shares | 1.82M | $52.4 | 34.6K |
| Q4 2016 | put | Increase | 0.00% | 4.2K shares | 250K | $51.91 | 4.2K |