Cipher Capital’s Popular Inc BPOP Stock Holding History

Cipher Capital’s Portfolio BPOP Stock Details BPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,425	Closed	-$1.49M	–	518
2022 Q4	$1.49M	Buy	+22,425	New	+$1.49M	0.28%	124
2021 Q2	–	Sell	-11,245	Closed	-$791K	–	324
2021 Q1	$791K	Sell	11,245 -2,997	-21%	-$211K	0.09%	299
2020 Q4	$802K	Buy	14,242 +8,612	+153%	+$485K	0.1%	261
2020 Q3	$204K	Sell	5,630 -17,735	-76%	-$643K	0.03%	435
2020 Q2	$868K	Buy	23,365 +8,423	+56%	+$313K	0.14%	210
2020 Q1	$523K	Sell	14,942 -68,981	-82%	-$2.41M	0.19%	178
2019 Q4	$4.93M	Buy	83,923 +37,902	+82%	+$2.23M	0.35%	86
2019 Q3	$2.49M	Sell	46,021 -9,045	-16%	-$489K	0.2%	173
2019 Q2	$2.99M	Buy	55,066 +33,017	+150%	+$1.79M	0.25%	137
2019 Q1	$1.15M	Buy	22,049 +3,109	+16%	+$162K	0.09%	290
2018 Q4	$895K	Buy	18,940 +4,581	+32%	+$216K	0.13%	246
2018 Q3	$736K	Sell	14,359 -713	-5%	-$36.5K	0.14%	234
2018 Q2	$682K	Sell	15,072 -26,828	-64%	-$1.21M	0.14%	216
2018 Q1	$1.74M	Buy	41,900 +28,802	+220%	+$1.2M	0.21%	168
2017 Q4	$465K	Sell	13,098 -89,971	-87%	-$3.19M	0.04%	486
2017 Q3	$3.7M	Buy	103,069 +13,308	+15%	+$478K	0.28%	123
2017 Q2	$3.74M	Buy	89,761 +1,353	+2%	+$56.4K	0.29%	108
2017 Q1	$3.6M	Buy	88,408 +2,033	+2%	+$82.8K	0.27%	126
2016 Q4	$3.79M	Sell	86,375 -20,161	-19%	-$883K	0.25%	134
2016 Q3	$4.07M	Sell	106,536 -14,724	-12%	-$563K	0.25%	126
2016 Q2	$3.55M	Buy	121,260 +23,996	+25%	+$703K	0.25%	129
2016 Q1	$2.78M	Buy	97,264 +22,945	+31%	+$657K	0.26%	101
2015 Q4	$2.11M	Buy	74,319 +30,544	+70%	+$866K	0.3%	105
2015 Q3	$1.32M	Sell	43,775 -40,703	-48%	-$1.23M	0.19%	179
2015 Q2	$2.44M	Buy	84,478 +58,665	+227%	+$1.69M	0.33%	97
2015 Q1	$887K	Buy	25,813 +8,442	+49%	+$290K	0.15%	231
2014 Q4	$591K	Buy	17,371 +6,749	+64%	+$230K	0.15%	219
2014 Q3	$313K	Buy	+10,622	New	+$313K	0.08%	309
2014 Q2	–	Sell	-12,950	Closed	-$401K	–	406
2014 Q1	$401K	Buy	+12,950	New	+$401K	0.18%	222