Cipher Capital’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-17,950
| Closed | -$860K | – | 464 |
|
2023
Q4 | $860K | Buy |
17,950
+266
| +2% | +$12.7K | 0.28% | 112 |
|
2023
Q3 | $905K | Buy |
+17,684
| New | +$905K | 0.64% | 37 |
|
2023
Q1 | – | Sell |
-11,386
| Closed | -$669K | – | 533 |
|
2022
Q4 | $669K | Buy |
+11,386
| New | +$669K | 0.13% | 234 |
|
2022
Q3 | – | Sell |
-65,841
| Closed | -$3.57M | – | 466 |
|
2022
Q2 | $3.57M | Buy |
+65,841
| New | +$3.57M | 0.81% | 28 |
|
2021
Q1 | – | Sell |
-38,016
| Closed | -$1.47M | – | 537 |
|
2020
Q4 | $1.47M | Buy |
+38,016
| New | +$1.47M | 0.18% | 186 |
|
2019
Q4 | – | Sell |
-40,703
| Closed | -$1.14M | – | 521 |
|
2019
Q3 | $1.14M | Buy |
40,703
+25,602
| +170% | +$717K | 0.09% | 306 |
|
2019
Q2 | $446K | Buy |
+15,101
| New | +$446K | 0.04% | 399 |
|