Cipher Capital’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,705
| Closed | -$624K | – | 488 |
|
|
2022
Q3 | $624K | Buy |
+12,705
| New | +$624K | 0.1% | 244 |
|
|
2021
Q2 | – | Sell |
-5,860
| Closed | -$290K | – | 310 |
|
|
2021
Q1 | $290K | Sell |
5,860
-3,754
| -39% | -$186K | 0.03% | 434 |
|
|
2020
Q4 | $484K | Buy |
+9,614
| New | +$484K | 0.06% | 336 |
|
|
2020
Q3 | – | Sell |
-31,145
| Closed | -$1.26M | – | 472 |
|
|
2020
Q2 | $1.26M | Buy |
31,145
+13,830
| +80% | +$561K | 0.2% | 152 |
|
|
2020
Q1 | $669K | Sell |
17,315
-100,471
| -85% | -$3.88M | 0.24% | 135 |
|
|
2019
Q4 | $7M | Sell |
117,786
-12,626
| -10% | -$750K | 0.5% | 59 |
|
|
2019
Q3 | $8.7M | Buy |
130,412
+32,214
| +33% | +$2.15M | 0.69% | 21 |
|
|
2019
Q2 | $5.86M | Sell |
98,198
-5,032
| -5% | -$300K | 0.5% | 48 |
|
|
2019
Q1 | $5.66M | Buy |
103,230
+47,132
| +84% | +$2.58M | 0.45% | 64 |
|
|
2018
Q4 | $2.9M | Buy |
56,098
+22,919
| +69% | +$1.18M | 0.41% | 65 |
|
|
2018
Q3 | $1.92M | Sell |
33,179
-14,411
| -30% | -$832K | 0.36% | 85 |
|
|
2018
Q2 | $2.65M | Sell |
47,590
-27,992
| -37% | -$1.56M | 0.55% | 48 |
|
|
2018
Q1 | $4.35M | Buy |
75,582
+2,212
| +3% | +$127K | 0.53% | 35 |
|
|
2017
Q4 | $3.69M | Buy |
73,370
+67,924
| +1,247% | +$3.41M | 0.29% | 113 |
|
|
2017
Q3 | $312K | Buy |
+5,446
| New | +$312K | 0.02% | 530 |
|
|
2015
Q2 | – | Sell |
-52,494
| Closed | -$2.71M | – | 495 |
|
|
2015
Q1 | $2.71M | Buy |
52,494
+15,730
| +43% | +$811K | 0.45% | 50 |
|
|
2014
Q4 | $1.88M | Sell |
36,764
-28,217
| -43% | -$1.44M | 0.48% | 53 |
|
|
2014
Q3 | $3.08M | Buy |
+64,981
| New | +$3.08M | 0.79% | 28 |
|
|
2013
Q4 | – | Sell |
-13,115
| Closed | -$568K | – | 302 |
|
|
2013
Q3 | $568K | Buy |
+13,115
| New | +$568K | 0.79% | 30 |
|