Cipher Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $803K | Sell |
17,085
-6,581
| -28% | -$309K | 0.37% | 71 |
|
|
2023
Q4 | $1.01M | Buy |
23,666
+9,496
| +67% | +$404K | 0.33% | 80 |
|
|
2023
Q3 | $528K | Buy |
+14,170
| New | +$528K | 0.37% | 82 |
|
|
2021
Q2 | $1.67M | Sell |
44,888
-113,782
| -72% | -$4.22M | 0.92% | 17 |
|
|
2021
Q1 | $5.23M | Buy |
158,670
+79,795
| +101% | +$2.63M | 0.61% | 30 |
|
|
2020
Q4 | $2.05M | Sell |
78,875
-173,478
| -69% | -$4.51M | 0.25% | 130 |
|
|
2020
Q3 | $3.95M | Buy |
252,353
+13,467
| +6% | +$211K | 0.52% | 43 |
|
|
2020
Q2 | $2.76M | Buy |
+238,886
| New | +$2.76M | 0.44% | 58 |
|
|
2020
Q1 | – | Sell |
-120,834
| Closed | -$1.59M | – | 450 |
|
|
2019
Q4 | $1.59M | Buy |
120,834
+100,505
| +494% | +$1.32M | 0.11% | 254 |
|
|
2019
Q3 | $195K | Buy |
+20,329
| New | +$195K | 0.02% | 486 |
|
|
2019
Q1 | – | Sell |
-16,731
| Closed | -$173K | – | 578 |
|
|
2018
Q4 | $173K | Sell |
16,731
-2,725
| -14% | -$28.2K | 0.02% | 485 |
|
|
2018
Q3 | $271K | Buy |
+19,456
| New | +$271K | 0.05% | 374 |
|
|
2017
Q4 | – | Sell |
-47,795
| Closed | -$671K | – | 614 |
|
|
2017
Q3 | $671K | Buy |
+47,795
| New | +$671K | 0.05% | 455 |
|
|
2017
Q2 | – | Sell |
-44,652
| Closed | -$597K | – | 604 |
|
|
2017
Q1 | $597K | Sell |
44,652
-86,618
| -66% | -$1.16M | 0.04% | 450 |
|
|
2016
Q4 | $1.73M | Buy |
+131,270
| New | +$1.73M | 0.12% | 301 |
|
|
2015
Q4 | – | Sell |
-49,537
| Closed | -$480K | – | 579 |
|
|
2015
Q3 | $480K | Buy |
49,537
+13,757
| +38% | +$133K | 0.07% | 346 |
|
|
2015
Q2 | $667K | Sell |
35,780
-14,167
| -28% | -$264K | 0.09% | 302 |
|
|
2015
Q1 | $946K | Sell |
49,947
-30,414
| -38% | -$576K | 0.16% | 220 |
|
|
2014
Q4 | $1.88M | Buy |
+80,361
| New | +$1.88M | 0.48% | 54 |
|