Cambridge Investment Research Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
163,666
-213
| -0.1% | -$552 | ﹤0.01% | 2689 |
|
|
2025
Q1 | $519K | Sell |
163,879
-53,171
| -24% | -$168K | ﹤0.01% | 2404 |
|
|
2024
Q4 | $814K | Sell |
217,050
-51,723
| -19% | -$194K | ﹤0.01% | 2028 |
|
|
2024
Q3 | $1.14M | Buy |
268,773
+12,601
| +5% | +$53.5K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $1.37M | Buy |
256,172
+78,382
| +44% | +$419K | 0.01% | 1553 |
|
|
2024
Q1 | $1.12M | Buy |
177,790
+59,946
| +51% | +$377K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $748K | Buy |
117,844
+9,367
| +9% | +$59.5K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $891K | Sell |
108,477
-10,051
| -8% | -$82.6K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $831K | Sell |
118,528
-311,429
| -72% | -$2.18M | ﹤0.01% | 1735 |
|
|
2023
Q1 | $2.74M | Buy |
429,957
+218,151
| +103% | +$1.39M | 0.01% | 957 |
|
|
2022
Q4 | $966K | Buy |
211,806
+152,230
| +256% | +$694K | 0.01% | 1534 |
|
|
2022
Q3 | $147K | Buy |
59,576
+4,835
| +9% | +$11.9K | ﹤0.01% | 2786 |
|
|
2022
Q2 | $182K | Sell |
54,741
-34,019
| -38% | -$113K | ﹤0.01% | 2745 |
|
|
2022
Q1 | $406K | Sell |
88,760
-76,739
| -46% | -$351K | ﹤0.01% | 2280 |
|
|
2021
Q4 | $457K | Sell |
165,499
-49,369
| -23% | -$136K | ﹤0.01% | 2177 |
|
|
2021
Q3 | $814K | Sell |
214,868
-22,266
| -9% | -$84.4K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $1.07M | Buy |
237,134
+16,896
| +8% | +$76.4K | 0.01% | 1485 |
|
|
2021
Q1 | $782K | Sell |
220,238
-7,151
| -3% | -$25.4K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $525K | Sell |
227,389
-27,188
| -11% | -$62.8K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $205K | Sell |
254,577
-26,657
| -9% | -$21.5K | ﹤0.01% | 2224 |
|
|
2020
Q2 | $515K | Buy |
281,234
+20,503
| +8% | +$37.5K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $302K | Buy |
260,731
+147,029
| +129% | +$170K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $782K | Buy |
113,702
+95,730
| +533% | +$658K | 0.01% | 1297 |
|
|
2019
Q3 | $80K | Sell |
17,972
-4,683
| -21% | -$20.8K | ﹤0.01% | 2245 |
|
|
2019
Q2 | $145K | Sell |
22,655
-11,207
| -33% | -$71.7K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $295K | Buy |
33,862
+108
| +0.3% | +$941 | ﹤0.01% | 1822 |
|
|
2018
Q4 | $234K | Buy |
33,754
+11,377
| +51% | +$78.9K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $312K | Sell |
22,377
-2,554
| -10% | -$35.6K | ﹤0.01% | 1775 |
|
|
2018
Q2 | $335K | Sell |
24,931
-28,454
| -53% | -$382K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $529K | Sell |
53,385
-42,168
| -44% | -$418K | 0.01% | 1320 |
|
|
2017
Q4 | $1.02M | Sell |
95,553
-89,938
| -48% | -$961K | 0.01% | 899 |
|
|
2017
Q3 | $2M | Buy |
185,491
+27,097
| +17% | +$292K | 0.03% | 542 |
|
|
2017
Q2 | $1.3M | Buy |
158,394
+48,519
| +44% | +$399K | 0.02% | 682 |
|
|
2017
Q1 | $1.37M | Sell |
109,875
-3,890
| -3% | -$48.4K | 0.02% | 600 |
|
|
2016
Q4 | $1.68M | Sell |
113,765
-24,580
| -18% | -$362K | 0.03% | 485 |
|
|
2016
Q3 | $1.48M | Sell |
138,345
-15,331
| -10% | -$163K | 0.03% | 527 |
|
|
2016
Q2 | $1.83M | Buy |
153,676
+27,710
| +22% | +$329K | 0.04% | 405 |
|
|
2016
Q1 | $1.15M | Sell |
125,966
-5,036
| -4% | -$46K | 0.03% | 518 |
|
|
2015
Q4 | $1.62M | Buy |
131,002
+2,527
| +2% | +$31.3K | 0.04% | 405 |
|
|
2015
Q3 | $1.66M | Buy |
128,475
+10,560
| +9% | +$136K | 0.05% | 347 |
|
|
2015
Q2 | $1.9M | Buy |
117,915
+8,627
| +8% | +$139K | 0.05% | 326 |
|
|
2015
Q1 | $1.6M | Buy |
109,288
+52,864
| +94% | +$775K | 0.05% | 354 |
|
|
2014
Q4 | $1.03M | Buy |
56,424
+19,524
| +53% | +$358K | 0.03% | 461 |
|
|
2014
Q3 | $1.18M | Sell |
36,900
-261
| -0.7% | -$8.35K | 0.03% | 465 |
|
|
2014
Q2 | $1.67M | Buy |
37,161
+18,332
| +97% | +$825K | 0.06% | 316 |
|
|
2014
Q1 | $778K | Buy |
18,829
+1,244
| +7% | +$51.4K | 0.03% | 511 |
|
|
2013
Q4 | $869K | Buy |
17,585
+1,139
| +7% | +$56.3K | 0.04% | 445 |
|
|
2013
Q3 | $732K | Sell |
16,446
-720
| -4% | -$32K | 0.03% | 476 |
|
|
2013
Q2 | $823K | Buy |
+17,166
| New | +$823K | 0.04% | 369 |
|