Acadian Asset Management’s Cipher Pharmaceuticals Inc. CPHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-529,851
| Closed | -$2.02M | – | 1867 |
|
2016
Q3 | $2.02M | Sell |
529,851
-151,533
| -22% | -$579K | 0.01% | 540 |
|
2016
Q2 | $3.54M | Sell |
681,384
-24,500
| -3% | -$127K | 0.02% | 438 |
|
2016
Q1 | $3.41M | Sell |
705,884
-24,600
| -3% | -$119K | 0.02% | 459 |
|
2015
Q4 | $3.42M | Sell |
730,484
-9,200
| -1% | -$43K | 0.02% | 467 |
|
2015
Q3 | $2.73M | Sell |
739,684
-212,577
| -22% | -$784K | 0.01% | 495 |
|
2015
Q2 | $8.14M | Sell |
952,261
-91,300
| -9% | -$780K | 0.04% | 322 |
|
2015
Q1 | $9.45M | Buy |
1,043,561
+4,900
| +0.5% | +$44.4K | 0.04% | 294 |
|
2014
Q4 | $15M | Buy |
+1,038,661
| New | +$15M | 0.07% | 237 |
|