Cipher Capital’s CommScope COMM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-36,968	Closed	-$235K	–	547
2023 Q1	$235K	Buy	+36,968	New	+$235K	0.04%	432
2022 Q4	–	Sell	-37,218	Closed	-$343K	–	506
2022 Q3	$343K	Buy	+37,218	New	+$343K	0.06%	315
2021 Q2	$462K	Buy	+21,672	New	+$462K	0.25%	136
2021 Q1	–	Sell	-63,424	Closed	-$850K	–	530
2020 Q4	$850K	Buy	+63,424	New	+$850K	0.1%	255
2020 Q3	–	Sell	-23,944	Closed	-$199K	–	505
2020 Q2	$199K	Buy	+23,944	New	+$199K	0.03%	435
2020 Q1	–	Sell	-222,315	Closed	-$3.16M	–	421
2019 Q4	$3.16M	Buy	222,315 +156,016	+235%	+$2.21M	0.22%	148
2019 Q3	$779K	Buy	66,299 +4,492	+7%	+$52.8K	0.06%	362
2019 Q2	$972K	Buy	+61,807	New	+$972K	0.08%	309
2018 Q4	–	Sell	-37,513	Closed	-$1.15M	–	540
2018 Q3	$1.15M	Buy	+37,513	New	+$1.15M	0.22%	157
2017 Q3	–	Sell	-29,561	Closed	-$1.12M	–	584
2017 Q2	$1.12M	Buy	29,561 +22,033	+293%	+$838K	0.09%	355
2017 Q1	$314K	Sell	7,528 -224,834	-97%	-$9.38M	0.02%	521
2016 Q4	$8.64M	Buy	232,362 +128,679	+124%	+$4.79M	0.58%	13
2016 Q3	$3.12M	Buy	103,683 +29,261	+39%	+$881K	0.19%	187
2016 Q2	$2.31M	Buy	74,422 +49,744	+202%	+$1.54M	0.16%	215
2016 Q1	$689K	Sell	24,678 -2,658	-10%	-$74.2K	0.07%	473
2015 Q4	$708K	Buy	+27,336	New	+$708K	0.1%	293
2015 Q3	–	Sell	-33,088	Closed	-$1.01M	–	546
2015 Q2	$1.01M	Buy	33,088 +20,907	+172%	+$638K	0.14%	222
2015 Q1	$348K	Sell	12,181 -7,641	-39%	-$218K	0.06%	410
2014 Q4	$453K	Buy	19,822 +4,476	+29%	+$102K	0.12%	272
2014 Q3	$367K	Buy	15,346 +4,209	+38%	+$101K	0.09%	272
2014 Q2	$258K	Buy	+11,137	New	+$258K	0.08%	336