CC
Cipher Capital’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $429K | Buy |
14,942
+1,630
| +12% | +$46.7K | 0.2% | 191 |
|
|
2023
Q4 | $375K | Buy |
13,312
+4,483
| +51% | +$126K | 0.12% | 275 |
|
|
2023
Q3 | $217K | Buy |
+8,829
| New | +$217K | 0.15% | 237 |
|
|
2019
Q3 | – | Sell |
-26,384
| Closed | -$499K | – | 518 |
|
|
2019
Q2 | $499K | Sell |
26,384
-8,463
| -24% | -$160K | 0.04% | 388 |
|
|
2019
Q1 | $713K | Buy |
+34,847
| New | +$713K | 0.06% | 347 |
|
|
2017
Q4 | – | Sell |
-30,512
| Closed | -$537K | – | 596 |
|
|
2017
Q3 | $537K | Buy |
30,512
+7,976
| +35% | +$140K | 0.04% | 483 |
|
|
2017
Q2 | $478K | Buy |
+22,536
| New | +$478K | 0.04% | 466 |
|
|
2017
Q1 | – | Sell |
-189,330
| Closed | -$3.41M | – | 589 |
|
|
2016
Q4 | $3.41M | Sell |
189,330
-1,801
| -0.9% | -$32.5K | 0.23% | 166 |
|
|
2016
Q3 | $3.3M | Buy |
191,131
+33,478
| +21% | +$577K | 0.2% | 174 |
|
|
2016
Q2 | $2.82M | Buy |
157,653
+5,486
| +4% | +$98.1K | 0.2% | 173 |
|
|
2016
Q1 | $2.57M | Buy |
152,167
+75,327
| +98% | +$1.27M | 0.24% | 122 |
|
|
2015
Q4 | $1.3M | Sell |
76,840
-9,416
| -11% | -$159K | 0.18% | 177 |
|
|
2015
Q3 | $1.57M | Buy |
86,256
+27,118
| +46% | +$493K | 0.22% | 148 |
|
|
2015
Q2 | $1.26M | Sell |
59,138
-16,791
| -22% | -$358K | 0.17% | 183 |
|
|
2015
Q1 | $1.85M | Buy |
75,929
+53,647
| +241% | +$1.31M | 0.31% | 104 |
|
|
2014
Q4 | $552K | Buy |
+22,282
| New | +$552K | 0.14% | 232 |
|
|
2014
Q3 | – | Sell |
-35,640
| Closed | -$799K | – | 401 |
|
|
2014
Q2 | $799K | Buy |
35,640
+20,582
| +137% | +$461K | 0.26% | 131 |
|
|
2014
Q1 | $363K | Buy |
+15,058
| New | +$363K | 0.16% | 244 |
|