Cipher Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-24,153
| Closed | -$294K | – | 487 |
|
2023
Q4 | $294K | Sell |
24,153
-12,515
| -34% | -$153K | 0.1% | 336 |
|
2023
Q3 | $455K | Buy |
+36,668
| New | +$455K | 0.32% | 108 |
|
2021
Q2 | $384K | Buy |
+25,811
| New | +$384K | 0.21% | 172 |
|
2020
Q4 | – | Sell |
-36,259
| Closed | -$241K | – | 518 |
|
2020
Q3 | $241K | Sell |
36,259
-47,745
| -57% | -$317K | 0.03% | 421 |
|
2020
Q2 | $511K | Buy |
+84,004
| New | +$511K | 0.08% | 311 |
|
2020
Q1 | – | Sell |
-42,187
| Closed | -$392K | – | 449 |
|
2019
Q4 | $392K | Sell |
42,187
-435,588
| -91% | -$4.05M | 0.03% | 415 |
|
2019
Q3 | $4.38M | Buy |
477,775
+115,026
| +32% | +$1.05M | 0.35% | 95 |
|
2019
Q2 | $3.71M | Buy |
362,749
+330,151
| +1,013% | +$3.38M | 0.31% | 110 |
|
2019
Q1 | $287K | Buy |
+32,598
| New | +$287K | 0.02% | 443 |
|
2016
Q3 | – | Sell |
-125,772
| Closed | -$1.58M | – | 677 |
|
2016
Q2 | $1.58M | Buy |
125,772
+5,159
| +4% | +$64.9K | 0.11% | 312 |
|
2016
Q1 | $1.63M | Buy |
120,613
+106,752
| +770% | +$1.44M | 0.15% | 233 |
|
2015
Q4 | $195K | Buy |
+13,861
| New | +$195K | 0.03% | 511 |
|
2013
Q3 | – | Sell |
-11,354
| Closed | -$176K | – | 210 |
|
2013
Q2 | $176K | Buy |
+11,354
| New | +$176K | 0.43% | 117 |
|