Charles Schwab
CYPH

Charles Schwab’s Cypherpunk Technologies Inc CYPH Stock Holding History

Charles Schwab’s Portfolio CYPH Stock Details CYPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,200
Closed -$10.9K – 3646
2023
Q1 		$10.9K Hold
3,200
– – ﹤0.01% 3538
2022
Q4 		$14.4K Hold
3,200
– – ﹤0.01% 3521
2022
Q3 		$29K Hold
3,200
– – ﹤0.01% 3442
2022
Q2 		$37K Hold
3,200
– – ﹤0.01% 3435
2022
Q1 		$56K Hold
3,200
– – ﹤0.01% 3511
2021
Q4 		$104K Buy
+3,200
New +$88.8K ﹤0.01% 3435
2021
Q2 		– Sell
-1,873
Closed -$36K – 3483
2021
Q1 		$36K Sell
1,873
-1,869
-50% -$44.5K ﹤0.01% 3472
2020
Q4 		$85K Hold
3,742
– – ﹤0.01% 3330
2020
Q3 		$75K Buy
+3,742
New +$72.2K ﹤0.01% 3260

Other funds holding CYPH

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Charles Schwab's CYPH Position: Q2 2023 in Review

Charles Schwab sold out of Cypherpunk Technologies Inc (CYPH) in Q2 2023, closing a stake of 3,200 shares — an estimated $10.9K sold.

Charles Schwab first reported a position in CYPH in Q3 2020 and held it in 9 quarters. The position peaked at $104K in Q4 2021. 37 funds tracked by Wall St. Rank hold CYPH as of Q2 2023.

  • Charles Schwab reported no remaining Cypherpunk Technologies Inc position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 3,200 Cypherpunk Technologies Inc shares in Q2 2023, an estimated $10.9K.
  • Charles Schwab first reported a position in Cypherpunk Technologies Inc in Q3 2020 and held it in 9 quarters.
  • Charles Schwab's Cypherpunk Technologies Inc position peaked at $104K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Cypherpunk Technologies Inc as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.