CITIGROUP INC

Holdings History for GLYCOMIMETICS INC - COM (GLYC)

Symbol: GLYC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		0%	$0	0	-137,667	-100%		Q2 2024
3/31/2024	0%	+0%	$413K	138K	+116,139	+539%	$3.00	Q1 2024
12/31/2023	0%	+0%	$50.8K	21.5K	+21,528	NEW	$2.36	Q4 2023
6/30/2021		0%	$0	0	-3,097	-100%		Q2 2021
3/31/2021	0%	0%	$9K	3.1K	-4,400	-58.7%	$2.91	Q1 2021
12/31/2020	0%	+0%	$28K	7.5K	+2,334	+45.2%	$3.73	Q4 2020
9/30/2020	0%	0%	$16K	5.16K	-2,886	-35.9%	$3.10	Q3 2020
6/30/2020	0%	0%	$30K	8.05K	-4,329	-35%	$3.73	Q2 2020
3/31/2020	0%	+0%	$28K	12.4K	+1,148	+10.2%	$2.26	Q1 2020
12/31/2019	0%	0%	$59K	11.2K	-1,182	-9.52%	$5.25	Q4 2019
9/30/2019	0%	0%	$53K	12.4K	-33,964	-73.2%	$4.27	Q3 2019
6/30/2019	0%	+0%	$553K	46.4K	+34,684	+297%	$11.92	Q2 2019
3/31/2019	0%	0%	$146K	11.7K	-103,117	-89.8%	$12.49	Q1 2019
12/31/2018	0%	+0%	$1.09M	115K	+35,826	+45.4%	$9.47	Q4 2018
9/30/2018	0%	+0%	$1.14M	79K	+19,569	+32.9%	$14.40	Q3 2018
6/30/2018	0%	0%	$958K	59.4K	-6,965	-10.5%	$16.12	Q2 2018
3/31/2018	0%	+0%	$1.08M	66.4K	+65,295	+6024%	$16.23	Q1 2018
12/31/2017	0%	+0%	$18K	1.08K	+1,084	NEW	$16.61	Q4 2017
12/31/2016		0%	$0	0	-981	-100%		Q4 2016
9/30/2016	0%	0%	$7K	981	-51	-4.94%	$7.14	Q3 2016
6/30/2016	0%	+0%	$8K	1.03K	+1,032	NEW	$7.75	Q2 2016
12/31/2015		0%	$0	0	-2,000	-100%		Q4 2015
9/30/2015	0%		$11K	2K			$5.50	Q3 2015
6/30/2015	0%	0%	$16K	2K	-1,500	-42.9%	$8.00	Q2 2015
3/31/2015	0%		$29K	3.5K			$8.29	Q1 2015
12/31/2014			$1K	73			$13.70^*	Q4 2014
9/30/2014			$1K	186			$5.38^*	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.