CC
Cipher Capital’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,494
| Closed | -$923K | – | 487 |
|
|
2022
Q2 | $923K | Buy |
+18,494
| New | +$923K | 0.21% | 157 |
|
|
2021
Q2 | – | Sell |
-64,783
| Closed | -$3.26M | – | 393 |
|
|
2021
Q1 | $3.26M | Buy |
64,783
+29,645
| +84% | +$1.49M | 0.38% | 77 |
|
|
2020
Q4 | $1.72M | Sell |
35,138
-107,351
| -75% | -$5.24M | 0.21% | 153 |
|
|
2020
Q3 | $6.43M | Buy |
142,489
+117,002
| +459% | +$5.28M | 0.85% | 22 |
|
|
2020
Q2 | $1.09M | Sell |
25,487
-47,882
| -65% | -$2.05M | 0.17% | 172 |
|
|
2020
Q1 | $2.29M | Buy |
+73,369
| New | +$2.29M | 0.83% | 20 |
|
|
2018
Q4 | – | Sell |
-17,696
| Closed | -$1.03M | – | 557 |
|
|
2018
Q3 | $1.03M | Buy |
+17,696
| New | +$1.03M | 0.19% | 181 |
|
|
2018
Q1 | – | Sell |
-47,820
| Closed | -$2.62M | – | 596 |
|
|
2017
Q4 | $2.62M | Buy |
47,820
+13,533
| +39% | +$740K | 0.21% | 179 |
|
|
2017
Q3 | $1.56M | Buy |
34,287
+2,084
| +6% | +$94.9K | 0.12% | 307 |
|
|
2017
Q2 | $1.4M | Sell |
32,203
-12,212
| -27% | -$531K | 0.11% | 319 |
|
|
2017
Q1 | $2.29M | Buy |
44,415
+29,723
| +202% | +$1.53M | 0.17% | 225 |
|
|
2016
Q4 | $690K | Buy |
+14,692
| New | +$690K | 0.05% | 466 |
|
|
2016
Q1 | – | Sell |
-40,739
| Closed | -$1.66M | – | 712 |
|
|
2015
Q4 | $1.66M | Buy |
+40,739
| New | +$1.66M | 0.24% | 143 |
|
|
2015
Q2 | – | Sell |
-17,022
| Closed | -$705K | – | 536 |
|
|
2015
Q1 | $705K | Buy |
+17,022
| New | +$705K | 0.12% | 282 |
|