Jim Cullen
Cullen Value Fund
Jim Cullen Citigroup Inc stake
total: 74
Cullen Value Fund C trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q1 report, Jim Cullen holds 12,716 Citigroup Inc (C) shares with a market value of roughly $1.44M accounting for 5.07% of the overall portfolio. To date, the estimated cost basis is nearly $64.97 for "buy" trades and estimated average "sell" price is $68.37. Cullen Value Fund first purchased C in 2019 Q3, initially acquiring 17,100 shares. Since the initial investment in Citigroup Inc (C), Cullen Value Fund has made 4 more transactions.
When did Jim Cullen buy Citigroup Inc (C)?
Jim Cullen first invested in Citigroup Inc (C) in 2019 Q3 at the reported quarter-end price of $69.08 per share.
What's the cost basis of Cullen Value Fund's C stake?
The estimated cost basis for Citigroup Inc (C) stake is around $64.97 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $64.97
- Weighted AVG sell price:
- $68.37
Jim Cullen's historical trades in Citigroup Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
3.46%
|
12,716
|
$63.24
|
$804,160
|
-22.75% (-3,744)
|
-1.07%
|
|
2023 Q4
|
3.82%
|
16,460
|
$51.44
|
$846,702
|
+46.18% (+5,200)
|
+1.21%
|
|
2023 Q2
|
2.33%
|
11,260
|
$46.04
|
$518,410
|
-11.20% (-1,420)
|
-0.3%
|
|
2019 Q4
|
3.38%
|
$79.89
|
-25.85% (-4,420)
|
|||
|
2019 Q3
|
3.03%
|
$69.08
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.