Citigroup shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Citigroup (C) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Citigroup
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Quarterly reported holdings in Citigroup by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.6M | 105k | 63.24 |
| 2023-12-31 | $5.4M | 106k | 51.44 |
| 2023-09-30 | $4.5M | 110k | 41.13 |
| 2023-06-30 | $5.5M | 119k | 46.04 |
| 2023-03-31 | $5.6M | 119k | 46.89 |
| 2022-12-31 | $5.5M | 121k | 45.23 |
| 2022-09-30 | $5.3M | 128k | 41.67 |
| 2022-06-30 | $5.9M | 128k | 45.99 |
| 2022-03-31 | $6.4M | 120k | 53.40 |
| 2021-12-31 | $7.2M | 120k | 60.39 |
| 2021-09-30 | $5.3M | 89k | 59.43 |
| 2021-06-30 | $8.5M | 120k | 70.75 |
| 2021-03-31 | $8.8M | 121k | 72.75 |
| 2020-12-31 | $7.6M | 124k | 61.66 |
| 2020-09-30 | $4.7M | 109k | 43.11 |
| 2020-06-30 | $5.6M | 109k | 51.10 |
| 2020-03-31 | $4.6M | 108k | 42.12 |
| 2019-12-31 | $8.8M | 111k | 79.89 |
| 2019-09-30 | $7.5M | 109k | 69.08 |
| 2019-06-30 | $7.7M | 109k | 70.03 |
| 2019-03-31 | $6.1M | 98k | 62.22 |
| 2018-12-31 | $5.1M | 99k | 52.06 |
| 2018-09-30 | $6.8M | 95k | 71.74 |
| 2018-06-30 | $6.4M | 96k | 66.92 |
| 2018-03-31 | $6.5M | 96k | 67.50 |
| 2017-12-31 | $7.1M | 96k | 74.41 |
| 2017-09-30 | $7.2M | 98k | 72.74 |
| 2017-06-30 | $6.6M | 99k | 66.88 |
| 2017-03-31 | $5.4M | 90k | 59.83 |
| 2016-12-31 | $5.3M | 89k | 59.43 |
| 2016-09-30 | $4.2M | 89k | 47.23 |
| 2016-06-30 | $3.7M | 88k | 42.39 |
| 2016-03-31 | $3.6M | 87k | 41.75 |
| 2015-12-31 | $4.2M | 81k | 51.75 |
| 2015-09-30 | $3.7M | 74k | 49.61 |
| 2015-06-30 | $4.1M | 73k | 55.24 |
| 2015-03-31 | $4.0M | 77k | 51.51 |
| 2014-12-31 | $4.0M | 75k | 54.11 |
| 2014-09-30 | $3.9M | 74k | 51.82 |
| 2014-06-30 | $3.4M | 73k | 47.10 |
| 2014-03-31 | $3.4M | 72k | 47.60 |
| 2013-12-31 | $3.4M | 66k | 52.11 |
| 2013-09-30 | $3.1M | 63k | 48.51 |