CC
Cipher Capital’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,762
| Closed | -$1.93M | – | 294 |
|
|
2023
Q2 | $1.93M | Buy |
+25,762
| New | +$1.93M | 0.33% | 99 |
|
|
2020
Q4 | – | Sell |
-40,197
| Closed | -$1.18M | – | 452 |
|
|
2020
Q3 | $1.18M | Buy |
40,197
+7,331
| +22% | +$214K | 0.15% | 212 |
|
|
2020
Q2 | $942K | Buy |
32,866
+14,295
| +77% | +$410K | 0.15% | 194 |
|
|
2020
Q1 | $529K | Buy |
+18,571
| New | +$529K | 0.19% | 175 |
|
|
2018
Q4 | – | Sell |
-38,426
| Closed | -$1.15M | – | 506 |
|
|
2018
Q3 | $1.15M | Buy |
38,426
+16,333
| +74% | +$487K | 0.21% | 161 |
|
|
2018
Q2 | $585K | Buy |
22,093
+5,074
| +30% | +$134K | 0.12% | 244 |
|
|
2018
Q1 | $1.46M | Buy |
+17,019
| New | +$1.46M | 0.18% | 196 |
|
|
2015
Q1 | – | Sell |
-5,745
| Closed | -$340K | – | 496 |
|
|
2014
Q4 | $340K | Buy |
+5,745
| New | +$340K | 0.09% | 310 |
|