Cipher Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.62M | Sell |
9,389
-1,044
| -10% | -$165K | 0.75% | 13 |
|
|
2023
Q4 | $1.46M | Buy |
+10,433
| New | +$1.36M | 0.47% | 43 |
|
|
2023
Q3 | – | Sell |
-31,511
| Closed | -$3.44M | – | 305 |
|
|
2023
Q2 | $3.44M | Buy |
31,511
+21,034
| +201% | +$2.39M | 0.59% | 30 |
|
|
2023
Q1 | $1.16M | Sell |
10,477
-3,855
| -27% | -$487K | 0.21% | 173 |
|
|
2022
Q4 | $1.94M | Buy |
+14,332
| New | +$1.87M | 0.37% | 76 |
|
|
2022
Q3 | – | Sell |
-17,261
| Closed | -$2.19M | – | 423 |
|
|
2022
Q2 | $2.19M | Buy |
+17,261
| New | +$2.26M | 0.49% | 70 |
|
|
2021
Q2 | – | Sell |
-36,989
| Closed | -$4.25M | – | 295 |
|
|
2021
Q1 | $4.25M | Sell |
36,989
-15,602
| -30% | -$1.72M | 0.5% | 46 |
|
|
2020
Q4 | $5.78M | Buy |
+52,591
| New | +$5.17M | 0.7% | 35 |
|
|
2020
Q2 | – | Sell |
-8,226
| Closed | -$755K | – | 464 |
|
|
2020
Q1 | $755K | Buy |
+8,226
| New | +$894K | 0.27% | 120 |
|
|
2019
Q4 | – | Sell |
-70,902
| Closed | -$7.71M | – | 489 |
|
|
2019
Q3 | $7.71M | Buy |
70,902
+14,747
| +26% | +$1.54M | 0.61% | 29 |
|
|
2019
Q2 | $5.71M | Sell |
56,155
-48,177
| -46% | -$4.71M | 0.48% | 52 |
|
|
2019
Q1 | $9.83M | Buy |
+104,332
| New | +$9.44M | 0.78% | 23 |
|
|
2018
Q4 | – | Sell |
-43,180
| Closed | -$4.26M | – | 512 |
|
|
2018
Q3 | $4.26M | Buy |
+43,180
| New | +$4.21M | 0.8% | 14 |
|
|
2018
Q2 | – | Sell |
-22,498
| Closed | -$2.13M | – | 460 |
|
|
2018
Q1 | $2.13M | Buy |
+22,498
| New | +$2.18M | 0.26% | 123 |
|
|
2017
Q3 | – | Sell |
-51,037
| Closed | -$4.51M | – | 572 |
|
|
2017
Q2 | $4.51M | Sell |
51,037
-65,353
| -56% | -$5.54M | 0.35% | 72 |
|
|
2017
Q1 | $9.48M | Buy |
116,390
+64,778
| +126% | +$5.1M | 0.71% | 8 |
|
|
2016
Q4 | $3.83M | Buy |
+51,612
| New | +$3.63M | 0.26% | 133 |
|
|
2016
Q2 | – | Sell |
-10,214
| Closed | -$689K | – | 686 |
|
|
2016
Q1 | $689K | Buy |
+10,214
| New | +$642K | 0.07% | 472 |
|
|
2015
Q4 | – | Sell |
-21,256
| Closed | -$1.24M | – | 541 |
|
|
2015
Q3 | $1.24M | Buy |
+21,256
| New | +$1.33M | 0.17% | 192 |
|
|
2015
Q2 | – | Sell |
-7,212
| Closed | -$513K | – | 483 |
|
|
2015
Q1 | $513K | Sell |
7,212
-4,510
| -38% | -$318K | 0.08% | 348 |
|
|
2014
Q4 | $823K | Buy |
+11,722
| New | +$771K | 0.21% | 161 |
|
|
2014
Q2 | – | Sell |
-19,062
| Closed | -$1.08M | – | 394 |
|
|
2014
Q1 | $1.08M | Buy |
+19,062
| New | +$1.02M | 0.48% | 49 |
|
|
2013
Q4 | – | Sell |
-20,391
| Closed | -$1.03M | – | 299 |
|
|
2013
Q3 | $1.03M | Buy |
20,391
+16,080
| +373% | +$809K | 1.44% | 2 |
|
|
2013
Q2 | $207K | Buy |
+4,311
| New | +$210K | 0.51% | 105 |
|
Other funds holding ALL
Cipher Capital's ALL Position: Q1 2024 in Review
Cipher Capital reduced its Allstate (ALL) stake by 10% in Q1 2024, selling an estimated $165K and leaving 9,389 shares worth $1.62M. The position accounts for 0.75% of the portfolio, ranked #13.
Cipher Capital first reported a position in ALL in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.83M in Q1 2019. 1,326 funds tracked by Wall St. Rank hold ALL as of Q1 2024.
- Cipher Capital held 9,389 shares of Allstate worth $1.62M as of Q1 2024.
- Cipher Capital sold 1,044 Allstate shares in Q1 2024, an estimated $165K.
- Allstate made up 0.75% of Cipher Capital's portfolio in Q1 2024, its #13 holding.
- Cipher Capital first reported a position in Allstate in Q2 2013 and has held it in 24 quarters since.
- Cipher Capital's Allstate position peaked at $9.83M in Q1 2019.
- 1,326 funds tracked by Wall St. Rank held Allstate as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.