CC
Cipher Capital’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,802
| Closed | -$149K | – | 545 |
|
|
2019
Q2 | $149K | Sell |
29,802
-7,432
| -20% | -$37.2K | 0.01% | 490 |
|
|
2019
Q1 | $198K | Buy |
+37,234
| New | +$198K | 0.02% | 493 |
|
|
2018
Q1 | – | Sell |
-70,851
| Closed | -$808K | – | 583 |
|
|
2017
Q4 | $808K | Buy |
70,851
+38,679
| +120% | +$441K | 0.06% | 407 |
|
|
2017
Q3 | $404K | Buy |
+32,172
| New | +$404K | 0.03% | 508 |
|
|
2016
Q1 | – | Sell |
-145,909
| Closed | -$1.77M | – | 700 |
|
|
2015
Q4 | $1.77M | Buy |
145,909
+5,177
| +4% | +$62.9K | 0.25% | 133 |
|
|
2015
Q3 | $2.02M | Buy |
140,732
+84,581
| +151% | +$1.21M | 0.29% | 109 |
|
|
2015
Q2 | $1.04M | Buy |
56,151
+46,512
| +483% | +$860K | 0.14% | 215 |
|
|
2015
Q1 | $225K | Buy |
+9,639
| New | +$225K | 0.04% | 462 |
|