CC
DO

Cipher Capital’s Diamond Offshore Drilling DO Stock Holding History

Cipher Capital’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-39,487
Closed -$579K – 741
2018
Q1 		$579K Sell
39,487
-124,873
-76% -$2.06M 0.07% 378
2017
Q4 		$3.06M Buy
164,360
+65,153
+66% +$1.06M 0.24% 148
2017
Q3 		$1.44M Buy
99,207
+58,314
+143% +$702K 0.11% 324
2017
Q2 		$443K Buy
+40,893
New +$544K 0.03% 472
2017
Q1 		– Sell
-41,321
Closed -$731K – 766
2016
Q4 		$731K Sell
41,321
-25,303
-38% -$446K 0.05% 454
2016
Q3 		$1.17M Buy
+66,624
New +$1.34M 0.07% 416
2016
Q2 		– Sell
-13,381
Closed -$291K – 840
2016
Q1 		$291K Buy
+13,381
New +$264K 0.03% 618
2015
Q4 		– Sell
-22,512
Closed -$389K – 717
2015
Q3 		$389K Buy
+22,512
New +$502K 0.05% 393
2015
Q2 		– Sell
-9,349
Closed -$250K – 679
2015
Q1 		$250K Buy
+9,349
New +$291K 0.04% 447
2014
Q4 		– Sell
-8,606
Closed -$295K – 591
2014
Q3 		$295K Buy
+8,606
New +$381K 0.08% 319
2014
Q2 		– Sell
-9,752
Closed -$476K – 588
2014
Q1 		$476K Buy
+9,752
New +$481K 0.21% 189

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