CC
CLGX
Cipher Capital’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,096
| Closed | -$492K | – | 656 |
|
|
2020
Q1 | $492K | Buy |
+16,096
| New | +$492K | 0.18% | 189 |
|
|
2019
Q3 | – | Sell |
-43,170
| Closed | -$1.81M | – | 710 |
|
|
2019
Q2 | $1.81M | Buy |
+43,170
| New | +$1.81M | 0.15% | 213 |
|
|
2019
Q1 | – | Sell |
-8,285
| Closed | -$277K | – | 725 |
|
|
2018
Q4 | $277K | Buy |
8,285
+3,463
| +72% | +$116K | 0.04% | 427 |
|
|
2018
Q3 | $238K | Sell |
4,822
-1,380
| -22% | -$68.1K | 0.04% | 413 |
|
|
2018
Q2 | $322K | Sell |
6,202
-6,752
| -52% | -$351K | 0.07% | 338 |
|
|
2018
Q1 | $586K | Sell |
12,954
-114,466
| -90% | -$5.18M | 0.07% | 374 |
|
|
2017
Q4 | $5.89M | Buy |
127,420
+12,176
| +11% | +$563K | 0.47% | 41 |
|
|
2017
Q3 | $5.33M | Buy |
115,244
+7,126
| +7% | +$329K | 0.4% | 46 |
|
|
2017
Q2 | $4.69M | Buy |
108,118
+24,051
| +29% | +$1.04M | 0.37% | 68 |
|
|
2017
Q1 | $3.42M | Sell |
84,067
-39,667
| -32% | -$1.62M | 0.26% | 141 |
|
|
2016
Q4 | $4.56M | Buy |
123,734
+1,050
| +0.9% | +$38.7K | 0.3% | 100 |
|
|
2016
Q3 | $4.81M | Buy |
122,684
+53,652
| +78% | +$2.1M | 0.3% | 97 |
|
|
2016
Q2 | $2.66M | Buy |
69,032
+7,317
| +12% | +$282K | 0.19% | 189 |
|
|
2016
Q1 | $2.14M | Sell |
61,715
-1,034
| -2% | -$35.9K | 0.2% | 170 |
|
|
2015
Q4 | $2.12M | Buy |
62,749
+17,364
| +38% | +$588K | 0.3% | 104 |
|
|
2015
Q3 | $1.69M | Buy |
45,385
+12,010
| +36% | +$447K | 0.24% | 136 |
|
|
2015
Q2 | $1.33M | Buy |
33,375
+13,325
| +66% | +$529K | 0.18% | 176 |
|
|
2015
Q1 | $707K | Sell |
20,050
-3,342
| -14% | -$118K | 0.12% | 280 |
|
|
2014
Q4 | $739K | Buy |
23,392
+10,196
| +77% | +$322K | 0.19% | 185 |
|
|
2014
Q3 | $357K | Buy |
13,196
+3,293
| +33% | +$89.1K | 0.09% | 279 |
|
|
2014
Q2 | $301K | Sell |
9,903
-12,081
| -55% | -$367K | 0.1% | 311 |
|
|
2014
Q1 | $660K | Buy |
+21,984
| New | +$660K | 0.29% | 104 |
|