Cipher Capital’s ATI ATI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-16,341
| Closed | -$723K | – | 322 |
|
2023
Q2 | $723K | Sell |
16,341
-26,442
| -62% | -$1.17M | 0.12% | 252 |
|
2023
Q1 | $1.69M | Buy |
+42,783
| New | +$1.69M | 0.31% | 100 |
|
2022
Q4 | – | Sell |
-30,433
| Closed | -$810K | – | 484 |
|
2022
Q3 | $810K | Buy |
30,433
+7,380
| +32% | +$196K | 0.13% | 217 |
|
2022
Q2 | $524K | Buy |
+23,053
| New | +$524K | 0.12% | 222 |
|
2020
Q2 | – | Sell |
-30,679
| Closed | -$261K | – | 473 |
|
2020
Q1 | $261K | Buy |
30,679
+8,923
| +41% | +$75.9K | 0.09% | 302 |
|
2019
Q4 | $449K | Buy |
+21,756
| New | +$449K | 0.03% | 397 |
|
2018
Q4 | – | Sell |
-35,155
| Closed | -$1.04M | – | 520 |
|
2018
Q3 | $1.04M | Buy |
35,155
+22,603
| +180% | +$668K | 0.19% | 179 |
|
2018
Q2 | $315K | Buy |
+12,552
| New | +$315K | 0.07% | 344 |
|
2018
Q1 | – | Sell |
-37,163
| Closed | -$898K | – | 552 |
|
2017
Q4 | $898K | Buy |
+37,163
| New | +$898K | 0.07% | 381 |
|
2017
Q3 | – | Sell |
-20,920
| Closed | -$356K | – | 575 |
|
2017
Q2 | $356K | Buy |
+20,920
| New | +$356K | 0.03% | 492 |
|
2015
Q4 | – | Sell |
-13,655
| Closed | -$194K | – | 548 |
|
2015
Q3 | $194K | Buy |
+13,655
| New | +$194K | 0.03% | 507 |
|
2015
Q2 | – | Sell |
-14,613
| Closed | -$438K | – | 492 |
|
2015
Q1 | $438K | Buy |
+14,613
| New | +$438K | 0.07% | 370 |
|