CC
Cipher Capital’s Archer Daniels Midland ADM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,959
| Closed | -$864K | – | 415 |
|
2023
Q4 | $864K | Buy |
11,959
+8,318
| +228% | +$601K | 0.28% | 110 |
|
2023
Q3 | $275K | Buy |
+3,641
| New | +$275K | 0.19% | 187 |
|
2023
Q2 | – | Sell |
-4,749
| Closed | -$378K | – | 495 |
|
2023
Q1 | $378K | Sell |
4,749
-8,085
| -63% | -$644K | 0.07% | 356 |
|
2022
Q4 | $1.19M | Sell |
12,834
-18,414
| -59% | -$1.71M | 0.22% | 158 |
|
2022
Q3 | $2.51M | Buy |
+31,248
| New | +$2.51M | 0.41% | 83 |
|
2021
Q2 | – | Sell |
-18,969
| Closed | -$1.08M | – | 290 |
|
2021
Q1 | $1.08M | Buy |
+18,969
| New | +$1.08M | 0.13% | 247 |
|
2020
Q2 | – | Sell |
-65,703
| Closed | -$2.31M | – | 460 |
|
2020
Q1 | $2.31M | Buy |
+65,703
| New | +$2.31M | 0.84% | 19 |
|
2019
Q3 | – | Sell |
-21,945
| Closed | -$896K | – | 496 |
|
2019
Q2 | $896K | Buy |
+21,945
| New | +$896K | 0.08% | 324 |
|
2016
Q3 | – | Sell |
-21,718
| Closed | -$931K | – | 631 |
|
2016
Q2 | $931K | Sell |
21,718
-25,165
| -54% | -$1.08M | 0.07% | 439 |
|
2016
Q1 | $1.7M | Buy |
46,883
+33,364
| +247% | +$1.21M | 0.16% | 221 |
|
2015
Q4 | $496K | Buy |
+13,519
| New | +$496K | 0.07% | 367 |
|
2015
Q2 | – | Sell |
-14,378
| Closed | -$682K | – | 478 |
|
2015
Q1 | $682K | Buy |
14,378
+8,590
| +148% | +$407K | 0.11% | 290 |
|
2014
Q4 | $301K | Sell |
5,788
-15,057
| -72% | -$783K | 0.08% | 326 |
|
2014
Q3 | $1.07M | Buy |
20,845
+8,447
| +68% | +$432K | 0.27% | 124 |
|
2014
Q2 | $547K | Buy |
+12,398
| New | +$547K | 0.18% | 198 |
|