Cipher Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $373K | Buy |
+2,503
| New | +$373K | 0.17% | 218 |
|
|
2021
Q2 | $440K | Buy |
2,844
+723
| +34% | +$112K | 0.24% | 147 |
|
|
2021
Q1 | $270K | Buy |
+2,121
| New | +$270K | 0.03% | 446 |
|
|
2020
Q4 | – | Sell |
-8,116
| Closed | -$583K | – | 493 |
|
|
2020
Q3 | $583K | Sell |
8,116
-37,870
| -82% | -$2.72M | 0.08% | 325 |
|
|
2020
Q2 | $2.88M | Buy |
45,986
+26,394
| +135% | +$1.65M | 0.46% | 52 |
|
|
2020
Q1 | $988K | Buy |
19,592
+11,743
| +150% | +$592K | 0.36% | 81 |
|
|
2019
Q4 | $808K | Sell |
7,849
-11,652
| -60% | -$1.2M | 0.06% | 330 |
|
|
2019
Q3 | $1.77M | Sell |
19,501
-11,628
| -37% | -$1.06M | 0.14% | 216 |
|
|
2019
Q2 | $2.83M | Buy |
31,129
+8,464
| +37% | +$768K | 0.24% | 144 |
|
|
2019
Q1 | $1.85M | Sell |
22,665
-62,011
| -73% | -$5.07M | 0.15% | 205 |
|
|
2018
Q4 | $6.4M | Buy |
84,676
+68,473
| +423% | +$5.18M | 0.9% | 9 |
|
|
2018
Q3 | $1.54M | Buy |
+16,203
| New | +$1.54M | 0.29% | 110 |
|
|
2017
Q2 | – | Sell |
-24,887
| Closed | -$2.16M | – | 588 |
|
|
2017
Q1 | $2.16M | Buy |
+24,887
| New | +$2.16M | 0.16% | 237 |
|
|
2016
Q2 | – | Sell |
-41,591
| Closed | -$2.88M | – | 703 |
|
|
2016
Q1 | $2.88M | Sell |
41,591
-31,362
| -43% | -$2.17M | 0.27% | 92 |
|
|
2015
Q4 | $5.27M | Buy |
72,953
+28,379
| +64% | +$2.05M | 0.75% | 17 |
|
|
2015
Q3 | $3.23M | Sell |
44,574
-15,188
| -25% | -$1.1M | 0.46% | 52 |
|
|
2015
Q2 | $5.26M | Buy |
59,762
+21,120
| +55% | +$1.86M | 0.72% | 16 |
|
|
2015
Q1 | $3.05M | Buy |
+38,642
| New | +$3.05M | 0.5% | 43 |
|
|
2014
Q4 | – | Sell |
-53,346
| Closed | -$4.35M | – | 425 |
|
|
2014
Q3 | $4.35M | Buy |
53,346
+37,097
| +228% | +$3.03M | 1.11% | 4 |
|
|
2014
Q2 | $1.34M | Buy |
+16,249
| New | +$1.34M | 0.43% | 69 |
|
|
2014
Q1 | – | Sell |
-6,226
| Closed | -$477K | – | 406 |
|
|
2013
Q4 | $477K | Buy |
6,226
+2,483
| +66% | +$190K | 0.33% | 109 |
|
|
2013
Q3 | $257K | Buy |
+3,743
| New | +$257K | 0.36% | 122 |
|