Cipher Capital’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,425
| Closed | -$1.49M | – | 518 |
|
|
2022
Q4 | $1.49M | Buy |
+22,425
| New | +$1.56M | 0.28% | 124 |
|
|
2021
Q2 | – | Sell |
-11,245
| Closed | -$791K | – | 324 |
|
|
2021
Q1 | $791K | Sell |
11,245
-2,997
| -21% | -$194K | 0.09% | 299 |
|
|
2020
Q4 | $802K | Buy |
14,242
+8,612
| +153% | +$409K | 0.1% | 261 |
|
|
2020
Q3 | $204K | Sell |
5,630
-17,735
| -76% | -$657K | 0.03% | 435 |
|
|
2020
Q2 | $868K | Buy |
23,365
+8,423
| +56% | +$314K | 0.14% | 210 |
|
|
2020
Q1 | $523K | Sell |
14,942
-68,981
| -82% | -$3.42M | 0.19% | 178 |
|
|
2019
Q4 | $4.93M | Buy |
83,923
+37,902
| +82% | +$2.12M | 0.35% | 86 |
|
|
2019
Q3 | $2.49M | Sell |
46,021
-9,045
| -16% | -$490K | 0.2% | 173 |
|
|
2019
Q2 | $2.99M | Buy |
55,066
+33,017
| +150% | +$1.8M | 0.25% | 137 |
|
|
2019
Q1 | $1.15M | Buy |
22,049
+3,109
| +16% | +$165K | 0.09% | 290 |
|
|
2018
Q4 | $895K | Buy |
18,940
+4,581
| +32% | +$236K | 0.13% | 246 |
|
|
2018
Q3 | $736K | Sell |
14,359
-713
| -5% | -$35.5K | 0.14% | 234 |
|
|
2018
Q2 | $682K | Sell |
15,072
-26,828
| -64% | -$1.23M | 0.14% | 216 |
|
|
2018
Q1 | $1.74M | Buy |
41,900
+28,802
| +220% | +$1.18M | 0.21% | 168 |
|
|
2017
Q4 | $465K | Sell |
13,098
-89,971
| -87% | -$3.11M | 0.04% | 486 |
|
|
2017
Q3 | $3.7M | Buy |
103,069
+13,308
| +15% | +$539K | 0.28% | 123 |
|
|
2017
Q2 | $3.74M | Buy |
89,761
+1,353
| +2% | +$53.6K | 0.29% | 108 |
|
|
2017
Q1 | $3.6M | Buy |
88,408
+2,033
| +2% | +$87.7K | 0.27% | 126 |
|
|
2016
Q4 | $3.79M | Sell |
86,375
-20,161
| -19% | -$816K | 0.25% | 134 |
|
|
2016
Q3 | $4.07M | Sell |
106,536
-14,724
| -12% | -$524K | 0.25% | 126 |
|
|
2016
Q2 | $3.55M | Buy |
121,260
+23,996
| +25% | +$707K | 0.25% | 129 |
|
|
2016
Q1 | $2.78M | Buy |
97,264
+22,945
| +31% | +$601K | 0.26% | 101 |
|
|
2015
Q4 | $2.11M | Buy |
74,319
+30,544
| +70% | +$903K | 0.3% | 105 |
|
|
2015
Q3 | $1.32M | Sell |
43,775
-40,703
| -48% | -$1.22M | 0.19% | 179 |
|
|
2015
Q2 | $2.44M | Buy |
84,478
+58,665
| +227% | +$1.97M | 0.33% | 97 |
|
|
2015
Q1 | $887K | Buy |
25,813
+8,442
| +49% | +$279K | 0.15% | 231 |
|
|
2014
Q4 | $591K | Buy |
17,371
+6,749
| +64% | +$212K | 0.15% | 219 |
|
|
2014
Q3 | $313K | Buy |
+10,622
| New | +$339K | 0.08% | 309 |
|
|
2014
Q2 | – | Sell |
-12,950
| Closed | -$401K | – | 406 |
|
|
2014
Q1 | $401K | Buy |
+12,950
| New | +$369K | 0.18% | 222 |
|
Other funds holding BPOP
PCM
