CC
EQC
Cipher Capital’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,052
| Closed | -$609K | – | 652 |
|
|
2023
Q2 | $609K | Sell |
30,052
-22,463
| -43% | -$455K | 0.1% | 280 |
|
|
2023
Q1 | $1.09M | Sell |
52,515
-1,040
| -2% | -$21.5K | 0.2% | 184 |
|
|
2022
Q4 | $1.34M | Buy |
53,555
+516
| +1% | +$12.9K | 0.25% | 144 |
|
|
2022
Q3 | $1.29M | Buy |
+53,039
| New | +$1.29M | 0.21% | 160 |
|
|
2021
Q2 | – | Sell |
-94,248
| Closed | -$2.62M | – | 612 |
|
|
2021
Q1 | $2.62M | Buy |
94,248
+36,165
| +62% | +$1.01M | 0.31% | 111 |
|
|
2020
Q4 | $1.59M | Buy |
+58,083
| New | +$1.59M | 0.19% | 171 |
|
|
2017
Q4 | – | Sell |
-131,491
| Closed | -$4M | – | 715 |
|
|
2017
Q3 | $4M | Sell |
131,491
-72,940
| -36% | -$2.22M | 0.3% | 108 |
|
|
2017
Q2 | $6.46M | Sell |
204,431
-94,903
| -32% | -$3M | 0.51% | 29 |
|
|
2017
Q1 | $9.35M | Buy |
299,334
+2,455
| +0.8% | +$76.6K | 0.7% | 9 |
|
|
2016
Q4 | $8.98M | Buy |
296,879
+170,537
| +135% | +$5.16M | 0.6% | 10 |
|
|
2016
Q3 | $3.82M | Buy |
126,342
+43,641
| +53% | +$1.32M | 0.24% | 143 |
|
|
2016
Q2 | $2.41M | Buy |
+82,701
| New | +$2.41M | 0.17% | 206 |
|
|
2016
Q1 | – | Sell |
-11,721
| Closed | -$325K | – | 784 |
|
|
2015
Q4 | $325K | Buy |
+11,721
| New | +$325K | 0.05% | 447 |
|