Cipher Capital’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $389K | Buy |
+15,614
| New | +$389K | 0.18% | 207 |
|
|
2023
Q3 | – | Sell |
-39,998
| Closed | -$1.29M | – | 363 |
|
|
2023
Q2 | $1.29M | Sell |
39,998
-49,029
| -55% | -$1.58M | 0.22% | 162 |
|
|
2023
Q1 | $2.53M | Sell |
89,027
-12,074
| -12% | -$344K | 0.47% | 46 |
|
|
2022
Q4 | $2.86M | Buy |
101,101
+67,379
| +200% | +$1.91M | 0.54% | 40 |
|
|
2022
Q3 | $830K | Buy |
+33,722
| New | +$830K | 0.13% | 212 |
|
|
2021
Q2 | $253K | Buy |
+6,674
| New | +$253K | 0.14% | 234 |
|
|
2021
Q1 | – | Sell |
-39,562
| Closed | -$1.48M | – | 529 |
|
|
2020
Q4 | $1.48M | Buy |
39,562
+3,369
| +9% | +$126K | 0.18% | 185 |
|
|
2020
Q3 | $1.29M | Buy |
36,193
+25,876
| +251% | +$925K | 0.17% | 188 |
|
|
2020
Q2 | $375K | Sell |
10,317
-223
| -2% | -$8.11K | 0.06% | 351 |
|
|
2020
Q1 | $359K | Buy |
+10,540
| New | +$359K | 0.13% | 238 |
|
|
2019
Q3 | – | Sell |
-92,974
| Closed | -$3.01M | – | 536 |
|
|
2019
Q2 | $3.01M | Buy |
92,974
+46,383
| +100% | +$1.5M | 0.26% | 135 |
|
|
2019
Q1 | $1.42M | Buy |
46,591
+31,572
| +210% | +$964K | 0.11% | 250 |
|
|
2018
Q4 | $384K | Buy |
+15,019
| New | +$384K | 0.05% | 390 |
|