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ASCEND CAPITAL, LLC
> C
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2018 | CITIGROUP INC | C | 0 | -598,133 | 0 | -40,026,000 | |
06/30/2018 | CITIGROUP INC | C | 598,133 | 573,433 | 40,026,000 | 38,360,000 | $66.92 |
03/31/2018 | CITIGROUP INC | C | 24,700 | -122,465 | 1,666,000 | -9,284,000 | $67.45 |
12/31/2017 | CITIGROUP INC | C | 147,165 | 15,216 | 10,950,000 | 1,350,000 | $74.41 |
09/30/2017 | CITIGROUP INC | C | 131,949 | 97,972 | 9,600,000 | 7,327,000 | $72.76 |
06/30/2017 | CITIGROUP INC | C | 33,977 | -556,614 | 2,273,000 | -33,057,000 | $66.90 |
03/31/2017 | CITIGROUP INC | C | 590,591 | 590,591 | 35,330,000 | 35,330,000 | $59.82 |
06/30/2016 | CITIGROUP INC | C | 0 | -432,113 | 0 | -20,729,000 | |
03/31/2016 | CITIGROUP INC | C | 0 | -126,507 | 0 | -6,277,000 | |
12/31/2015 | CITIGROUP INC | C | 0 | -126,507 | 0 | -6,277,000 | |
09/30/2015 | CITIGROUP INC | C | 126,507 | -305,606 | 6,277,000 | -14,452,000 | $49.62 |
03/31/2015 | CITIGROUP INC | C | 0 | -432,113 | 0 | -20,729,000 | |
09/30/2014 | CITIGROUP INC | C | 0 | -502,834 | 0 | -23,683,000 | |
06/30/2014 | CITIGROUP INC | C | 502,834 | 70,721 | 23,683,000 | 2,954,000 | $47.10 |
03/31/2014 | CITIGROUP INC | C | 1,448,190 | 1,016,077 | 68,934,000 | 48,205,000 | $47.60 |
12/31/2013 | CITIGROUP INC | C | 1,545,300 | 1,113,187 | 80,526,000 | 59,797,000 | $52.11 |
09/30/2013 | CITIGROUP INC | C | 1,216,789 | 784,676 | 59,026,000 | 38,297,000 | $48.51 |
06/30/2013 | CITIGROUP INC | C | 432,113 | -718,956 | 20,729,000 | -24,807,000 | $47.97 |
03/31/2013 | CITIGROUP INC | C | 1,420,443 | 269,374 | 62,841,000 | 17,305,000 | $44.24 |
12/31/2012 | CITIGROUP INC | C | 1,151,069 | 624,399 | 45,536,000 | 28,302,000 | $39.56 |
09/30/2012 | CITIGROUP INC | C | 526,670 | 401,670 | 17,234,000 | 13,807,000 | $32.72 |
06/30/2012 | CITIGROUP INC | C | 125,000 | -409,163 | 3,427,000 | -16,097,000 | $27.42 |
03/31/2012 | CITIGROUP INC | C | 534,163 | 534,163 | 19,524,000 | 19,524,000 | $36.55 |
09/30/2011 | CITIGROUP INC | C | 0 | -654,902 | 0 | -27,270,000 | |
06/30/2011 | CITIGROUP INC | C | 654,902 | 654,902 | 27,270,000 | 27,270,000 | $41.64 |
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