Cipher Capital’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,522
| Closed | -$2.47M | – | 398 |
|
|
2023
Q2 | $2.47M | Buy |
+29,522
| New | +$2.47M | 0.42% | 62 |
|
|
2023
Q1 | – | Sell |
-5,256
| Closed | -$428K | – | 547 |
|
|
2022
Q4 | $428K | Buy |
+5,256
| New | +$428K | 0.08% | 315 |
|
|
2021
Q2 | $1.07M | Sell |
9,140
-23,328
| -72% | -$2.72M | 0.59% | 51 |
|
|
2021
Q1 | $3.58M | Buy |
+32,468
| New | +$3.58M | 0.42% | 67 |
|
|
2020
Q1 | – | Sell |
-7,375
| Closed | -$584K | – | 444 |
|
|
2019
Q4 | $584K | Buy |
7,375
+1,117
| +18% | +$88.5K | 0.04% | 365 |
|
|
2019
Q3 | $462K | Buy |
+6,258
| New | +$462K | 0.04% | 426 |
|
|
2019
Q2 | – | Sell |
-17,336
| Closed | -$1.32M | – | 547 |
|
|
2019
Q1 | $1.32M | Buy |
17,336
+7,108
| +69% | +$539K | 0.1% | 263 |
|
|
2018
Q4 | $748K | Sell |
10,228
-13,819
| -57% | -$1.01M | 0.1% | 272 |
|
|
2018
Q3 | $2.3M | Buy |
+24,047
| New | +$2.3M | 0.43% | 69 |
|
|
2018
Q1 | – | Sell |
-8,957
| Closed | -$830K | – | 592 |
|
|
2017
Q4 | $830K | Sell |
8,957
-15,149
| -63% | -$1.4M | 0.07% | 399 |
|
|
2017
Q3 | $2.18M | Sell |
24,106
-12,386
| -34% | -$1.12M | 0.16% | 231 |
|
|
2017
Q2 | $3.07M | Sell |
36,492
-12,966
| -26% | -$1.09M | 0.24% | 153 |
|
|
2017
Q1 | $4M | Buy |
49,458
+31,505
| +175% | +$2.55M | 0.3% | 107 |
|
|
2016
Q4 | $1.35M | Buy |
17,953
+8,444
| +89% | +$635K | 0.09% | 355 |
|
|
2016
Q3 | $644K | Sell |
9,509
-48,798
| -84% | -$3.3M | 0.04% | 513 |
|
|
2016
Q2 | $3.96M | Buy |
+58,307
| New | +$3.96M | 0.28% | 103 |
|
|
2015
Q3 | – | Sell |
-10,458
| Closed | -$856K | – | 556 |
|
|
2015
Q2 | $856K | Sell |
10,458
-42,626
| -80% | -$3.49M | 0.12% | 257 |
|
|
2015
Q1 | $3.68M | Buy |
+53,084
| New | +$3.68M | 0.61% | 26 |
|
|
2014
Q3 | – | Sell |
-2,431
| Closed | -$212K | – | 428 |
|
|
2014
Q2 | $212K | Buy |
+2,431
| New | +$212K | 0.07% | 363 |
|
|
2014
Q1 | – | Sell |
-16,625
| Closed | -$1.34M | – | 420 |
|
|
2013
Q4 | $1.34M | Buy |
+16,625
| New | +$1.34M | 0.92% | 8 |
|