CC
Cipher Capital’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,119
| Closed | -$453K | – | 535 |
|
|
2023
Q1 | $453K | Buy |
+19,119
| New | +$453K | 0.08% | 328 |
|
|
2020
Q3 | – | Sell |
-15,052
| Closed | -$381K | – | 496 |
|
|
2020
Q2 | $381K | Sell |
15,052
-10,858
| -42% | -$275K | 0.06% | 347 |
|
|
2020
Q1 | $573K | Sell |
25,910
-36,502
| -58% | -$807K | 0.21% | 156 |
|
|
2019
Q4 | $1.83M | Sell |
62,412
-70,465
| -53% | -$2.07M | 0.13% | 225 |
|
|
2019
Q3 | $3.96M | Sell |
132,877
-34,826
| -21% | -$1.04M | 0.31% | 112 |
|
|
2019
Q2 | $4.42M | Buy |
167,703
+122,431
| +270% | +$3.23M | 0.37% | 83 |
|
|
2019
Q1 | $1.24M | Buy |
+45,272
| New | +$1.24M | 0.1% | 279 |
|
|
2018
Q4 | – | Sell |
-7,287
| Closed | -$217K | – | 533 |
|
|
2018
Q3 | $217K | Buy |
+7,287
| New | +$217K | 0.04% | 427 |
|
|
2018
Q1 | – | Sell |
-54,837
| Closed | -$1.6M | – | 568 |
|
|
2017
Q4 | $1.6M | Sell |
54,837
-5,720
| -9% | -$167K | 0.13% | 265 |
|
|
2017
Q3 | $1.99M | Buy |
60,557
+7,553
| +14% | +$248K | 0.15% | 255 |
|
|
2017
Q2 | $1.86M | Buy |
53,004
+41,062
| +344% | +$1.44M | 0.15% | 260 |
|
|
2017
Q1 | $396K | Sell |
11,942
-4,575
| -28% | -$152K | 0.03% | 500 |
|
|
2016
Q4 | $516K | Sell |
16,517
-3,310
| -17% | -$103K | 0.03% | 503 |
|
|
2016
Q3 | $563K | Buy |
+19,827
| New | +$563K | 0.03% | 529 |
|
|
2015
Q4 | – | Sell |
-16,047
| Closed | -$337K | – | 551 |
|
|
2015
Q3 | $337K | Sell |
16,047
-16,404
| -51% | -$344K | 0.05% | 410 |
|
|
2015
Q2 | $764K | Buy |
+32,451
| New | +$764K | 0.1% | 279 |
|
|
2014
Q1 | – | Sell |
-13,585
| Closed | -$322K | – | 399 |
|
|
2013
Q4 | $322K | Buy |
+13,585
| New | +$322K | 0.22% | 187 |
|