Cipher Capital’s Allstate ALL Stock Holding History

Cipher Capital’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1.62M	Sell	9,389 -1,044	-10%	-$181K	0.75%	13
2023 Q4	$1.46M	Buy	+10,433	New	+$1.46M	0.47%	43
2023 Q3	–	Sell	-31,511	Closed	-$3.44M	–	305
2023 Q2	$3.44M	Buy	31,511 +21,034	+201%	+$2.29M	0.59%	30
2023 Q1	$1.16M	Sell	10,477 -3,855	-27%	-$427K	0.21%	173
2022 Q4	$1.94M	Buy	+14,332	New	+$1.94M	0.37%	76
2022 Q3	–	Sell	-17,261	Closed	-$2.19M	–	423
2022 Q2	$2.19M	Buy	+17,261	New	+$2.19M	0.49%	70
2021 Q2	–	Sell	-36,989	Closed	-$4.25M	–	295
2021 Q1	$4.25M	Sell	36,989 -15,602	-30%	-$1.79M	0.5%	46
2020 Q4	$5.78M	Buy	+52,591	New	+$5.78M	0.7%	35
2020 Q2	–	Sell	-8,226	Closed	-$755K	–	464
2020 Q1	$755K	Buy	+8,226	New	+$755K	0.27%	120
2019 Q4	–	Sell	-70,902	Closed	-$7.71M	–	489
2019 Q3	$7.71M	Buy	70,902 +14,747	+26%	+$1.6M	0.61%	29
2019 Q2	$5.71M	Sell	56,155 -48,177	-46%	-$4.9M	0.48%	52
2019 Q1	$9.83M	Buy	+104,332	New	+$9.83M	0.78%	23
2018 Q4	–	Sell	-43,180	Closed	-$4.26M	–	512
2018 Q3	$4.26M	Buy	+43,180	New	+$4.26M	0.8%	14
2018 Q2	–	Sell	-22,498	Closed	-$2.13M	–	460
2018 Q1	$2.13M	Buy	+22,498	New	+$2.13M	0.26%	123
2017 Q3	–	Sell	-51,037	Closed	-$4.51M	–	572
2017 Q2	$4.51M	Sell	51,037 -65,353	-56%	-$5.78M	0.35%	72
2017 Q1	$9.49M	Buy	116,390 +64,778	+126%	+$5.28M	0.71%	8
2016 Q4	$3.83M	Buy	+51,612	New	+$3.83M	0.26%	133
2016 Q2	–	Sell	-10,214	Closed	-$689K	–	686
2016 Q1	$689K	Buy	+10,214	New	+$689K	0.07%	472
2015 Q4	–	Sell	-21,256	Closed	-$1.24M	–	541
2015 Q3	$1.24M	Buy	+21,256	New	+$1.24M	0.17%	192
2015 Q2	–	Sell	-7,212	Closed	-$513K	–	483
2015 Q1	$513K	Sell	7,212 -4,510	-38%	-$321K	0.08%	348
2014 Q4	$823K	Buy	+11,722	New	+$823K	0.21%	161
2014 Q2	–	Sell	-19,062	Closed	-$1.08M	–	394
2014 Q1	$1.08M	Buy	+19,062	New	+$1.08M	0.48%	49
2013 Q4	–	Sell	-20,391	Closed	-$1.03M	–	299
2013 Q3	$1.03M	Buy	20,391 +16,080	+373%	+$813K	1.44%	2
2013 Q2	$207K	Buy	+4,311	New	+$207K	0.51%	105