CC
Cipher Capital’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,805
| Closed | -$542K | – | 483 |
|
|
2023
Q4 | $542K | Buy |
4,805
+1,730
| +56% | +$195K | 0.18% | 191 |
|
|
2023
Q3 | $250K | Sell |
3,075
-7,517
| -71% | -$611K | 0.18% | 210 |
|
|
2023
Q2 | $679K | Sell |
10,592
-12,181
| -53% | -$781K | 0.12% | 265 |
|
|
2023
Q1 | $1.32M | Buy |
+22,773
| New | +$1.32M | 0.24% | 150 |
|