Cipher Capital’s Agilent Technologies A Stock Holding History

Cipher Capital’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,266	Closed	-$867K	–	490
2023 Q1	$867K	Buy	+6,266	New	+$867K	0.16%	222
2021 Q2	–	Sell	-15,196	Closed	-$1.93M	–	285
2021 Q1	$1.93M	Sell	15,196 -47,518	-76%	-$6.04M	0.23%	152
2020 Q4	$7.43M	Buy	+62,714	New	+$7.43M	0.9%	16
2020 Q3	–	Sell	-26,323	Closed	-$2.33M	–	454
2020 Q2	$2.33M	Buy	+26,323	New	+$2.33M	0.37%	78
2020 Q1	–	Sell	-47,701	Closed	-$4.07M	–	365
2019 Q4	$4.07M	Buy	47,701 +31,651	+197%	+$2.7M	0.29%	101
2019 Q3	$1.23M	Buy	+16,050	New	+$1.23M	0.1%	284
2019 Q2	–	Sell	-81,104	Closed	-$6.52M	–	494
2019 Q1	$6.52M	Sell	81,104 -7,709	-9%	-$620K	0.52%	49
2018 Q4	$5.99M	Buy	88,813 +75,824	+584%	+$5.11M	0.84%	13
2018 Q3	$916K	Buy	12,989 +504	+4%	+$35.5K	0.17%	201
2018 Q2	$772K	Sell	12,485 -64,904	-84%	-$4.01M	0.16%	190
2018 Q1	$5.18M	Buy	77,389 +66,127	+587%	+$4.42M	0.63%	23
2017 Q4	$754K	Sell	11,262 -35,591	-76%	-$2.38M	0.06%	423
2017 Q3	$3.01M	Sell	46,853 -42,670	-48%	-$2.74M	0.23%	166
2017 Q2	$5.31M	Buy	89,523 +13,703	+18%	+$813K	0.42%	50
2017 Q1	$4.01M	Buy	75,820 +1,026	+1%	+$54.3K	0.3%	105
2016 Q4	$3.41M	Buy	74,794 +45,001	+151%	+$2.05M	0.23%	167
2016 Q3	$1.4M	Buy	+29,793	New	+$1.4M	0.09%	379
2016 Q2	–	Sell	-48,464	Closed	-$1.93M	–	682
2016 Q1	$1.93M	Buy	+48,464	New	+$1.93M	0.18%	195
2015 Q4	–	Sell	-82,935	Closed	-$2.85M	–	530
2015 Q3	$2.85M	Sell	82,935 -44,922	-35%	-$1.54M	0.4%	68
2015 Q2	$4.93M	Buy	127,857 +73,026	+133%	+$2.82M	0.67%	23
2015 Q1	$2.28M	Buy	54,831 +29,250	+114%	+$1.22M	0.38%	73
2014 Q4	$1.05M	Buy	+25,581	New	+$1.05M	0.27%	125
2014 Q3	–	Sell	-22,998	Closed	-$945K	–	380
2014 Q2	$945K	Buy	22,998 +11,516	+100%	+$473K	0.31%	110
2014 Q1	$459K	Buy	+11,482	New	+$459K	0.2%	195