Cipher Capital’s Adobe ADBE Stock Holding History

Cipher Capital’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,012	Closed	-$1.2M	–	414
2023 Q4	$1.2M	Buy	2,012 +853	+74%	+$509K	0.39%	66
2023 Q3	$591K	Sell	1,159 -956	-45%	-$487K	0.42%	66
2023 Q2	$1.03M	Buy	+2,115	New	+$1.03M	0.18%	199
2023 Q1	–	Sell	-4,707	Closed	-$1.58M	–	492
2022 Q4	$1.58M	Sell	4,707 -5,417	-54%	-$1.82M	0.3%	115
2022 Q3	$2.79M	Buy	10,124 +7,421	+275%	+$2.04M	0.45%	71
2022 Q2	$989K	Buy	+2,703	New	+$989K	0.22%	153
2021 Q1	–	Sell	-5,909	Closed	-$2.96M	–	488
2020 Q4	$2.96M	Sell	5,909 -3,883	-40%	-$1.94M	0.36%	84
2020 Q3	$4.8M	Buy	+9,792	New	+$4.8M	0.63%	34
2020 Q1	–	Sell	-9,170	Closed	-$3.03M	–	369
2019 Q4	$3.03M	Sell	9,170 -1,133	-11%	-$374K	0.21%	153
2019 Q3	$2.85M	Buy	10,303 +8,128	+374%	+$2.25M	0.22%	156
2019 Q2	$641K	Buy	+2,175	New	+$641K	0.05%	358
2019 Q1	–	Sell	-11,058	Closed	-$2.5M	–	509
2018 Q4	$2.5M	Buy	11,058 +3,598	+48%	+$814K	0.35%	88
2018 Q3	$2.01M	Buy	7,460 +3,993	+115%	+$1.08M	0.38%	80
2018 Q2	$845K	Buy	+3,467	New	+$845K	0.17%	176
2018 Q1	–	Sell	-18,578	Closed	-$3.26M	–	541
2017 Q4	$3.26M	Buy	+18,578	New	+$3.26M	0.26%	133
2017 Q1	–	Sell	-28,452	Closed	-$2.93M	–	573
2016 Q4	$2.93M	Sell	28,452 -33,919	-54%	-$3.49M	0.2%	196
2016 Q3	$6.77M	Buy	+62,371	New	+$6.77M	0.42%	45
2016 Q2	–	Sell	-58,160	Closed	-$5.46M	–	683
2016 Q1	$5.46M	Buy	58,160 +36,878	+173%	+$3.46M	0.52%	15
2015 Q4	$2M	Buy	21,282 +86	+0.4%	+$8.08K	0.28%	114
2015 Q3	$1.74M	Buy	+21,196	New	+$1.74M	0.25%	130
2015 Q2	–	Sell	-17,042	Closed	-$1.26M	–	477
2015 Q1	$1.26M	Sell	17,042 -35,363	-67%	-$2.61M	0.21%	153
2014 Q4	$3.81M	Buy	+52,405	New	+$3.81M	0.98%	7
2014 Q3	–	Sell	-9,124	Closed	-$660K	–	383
2014 Q2	$660K	Buy	+9,124	New	+$660K	0.21%	167
2014 Q1	–	Sell	-5,755	Closed	-$345K	–	384
2013 Q4	$345K	Buy	+5,755	New	+$345K	0.24%	171
2013 Q3	–	Sell	-6,764	Closed	-$308K	–	184
2013 Q2	$308K	Buy	+6,764	New	+$308K	0.76%	58