Cipher Capital’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,531
| Closed | -$749K | – | 497 |
|
|
2020
Q3 | $749K | Buy |
17,531
+2,929
| +20% | +$125K | 0.1% | 288 |
|
|
2020
Q2 | $538K | Buy |
+14,602
| New | +$538K | 0.09% | 300 |
|
|
2020
Q1 | – | Sell |
-106,552
| Closed | -$4.46M | – | 424 |
|
|
2019
Q4 | $4.46M | Buy |
106,552
+6,085
| +6% | +$255K | 0.32% | 95 |
|
|
2019
Q3 | $2.79M | Buy |
100,467
+66,002
| +192% | +$1.83M | 0.22% | 157 |
|
|
2019
Q2 | $680K | Buy |
+34,465
| New | +$680K | 0.06% | 350 |
|
|
2019
Q1 | – | Sell |
-24,957
| Closed | -$649K | – | 555 |
|
|
2018
Q4 | $649K | Buy |
+24,957
| New | +$649K | 0.09% | 296 |
|