CC
Cipher Capital’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,844
| Closed | -$583K | – | 513 |
|
|
2022
Q4 | $583K | Buy |
+5,844
| New | +$583K | 0.11% | 258 |
|
|
2017
Q2 | – | Sell |
-29,008
| Closed | -$2.3M | – | 570 |
|
|
2017
Q1 | $2.3M | Buy |
29,008
+6,398
| +28% | +$507K | 0.17% | 223 |
|
|
2016
Q4 | $1.63M | Sell |
22,610
-18,656
| -45% | -$1.35M | 0.11% | 320 |
|
|
2016
Q3 | $2.44M | Sell |
41,266
-31,755
| -43% | -$1.88M | 0.15% | 244 |
|
|
2016
Q2 | $4.32M | Buy |
73,021
+32,246
| +79% | +$1.91M | 0.3% | 86 |
|
|
2016
Q1 | $2.31M | Buy |
40,775
+6,737
| +20% | +$382K | 0.22% | 147 |
|
|
2015
Q4 | $2.32M | Buy |
34,038
+12,018
| +55% | +$821K | 0.33% | 85 |
|
|
2015
Q3 | $1.61M | Buy |
+22,020
| New | +$1.61M | 0.23% | 141 |
|
|
2015
Q2 | – | Sell |
-49,547
| Closed | -$4.08M | – | 500 |
|
|
2015
Q1 | $4.08M | Buy |
49,547
+20,038
| +68% | +$1.65M | 0.68% | 18 |
|
|
2014
Q4 | $2.68M | Sell |
29,509
-1,309
| -4% | -$119K | 0.69% | 25 |
|
|
2014
Q3 | $2.6M | Buy |
30,818
+26,111
| +555% | +$2.2M | 0.66% | 35 |
|
|
2014
Q2 | $356K | Sell |
4,707
-2,242
| -32% | -$170K | 0.11% | 271 |
|
|
2014
Q1 | $553K | Sell |
6,949
-424
| -6% | -$33.7K | 0.24% | 150 |
|
|
2013
Q4 | $605K | Buy |
+7,373
| New | +$605K | 0.42% | 73 |
|
|
2013
Q3 | – | Sell |
-2,854
| Closed | -$202K | – | 195 |
|
|
2013
Q2 | $202K | Buy |
+2,854
| New | +$202K | 0.5% | 106 |
|