CC
Cipher Capital’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $318K | Buy |
+8,308
| New | +$318K | 0.18% | 193 |
|
|
2020
Q2 | – | Sell |
-10,705
| Closed | -$159K | – | 511 |
|
|
2020
Q1 | $159K | Sell |
10,705
-107,142
| -91% | -$1.59M | 0.06% | 345 |
|
|
2019
Q4 | $3.62M | Buy |
117,847
+12,214
| +12% | +$375K | 0.26% | 127 |
|
|
2019
Q3 | $2.89M | Buy |
105,633
+67,317
| +176% | +$1.84M | 0.23% | 154 |
|
|
2019
Q2 | $1.07M | Sell |
38,316
-135,981
| -78% | -$3.79M | 0.09% | 297 |
|
|
2019
Q1 | $4.4M | Buy |
174,297
+82,919
| +91% | +$2.09M | 0.35% | 96 |
|
|
2018
Q4 | $2.15M | Buy |
+91,378
| New | +$2.15M | 0.3% | 108 |
|
|
2018
Q3 | – | Sell |
-100,027
| Closed | -$2.87M | – | 515 |
|
|
2018
Q2 | $2.87M | Buy |
+100,027
| New | +$2.87M | 0.59% | 41 |
|
|
2017
Q4 | – | Sell |
-54,955
| Closed | -$1.54M | – | 615 |
|
|
2017
Q3 | $1.54M | Buy |
+54,955
| New | +$1.54M | 0.12% | 310 |
|
|
2017
Q1 | – | Sell |
-15,582
| Closed | -$420K | – | 616 |
|
|
2016
Q4 | $420K | Buy |
+15,582
| New | +$420K | 0.03% | 527 |
|
|
2014
Q3 | – | Sell |
-17,904
| Closed | -$382K | – | 433 |
|
|
2014
Q2 | $382K | Buy |
+17,904
| New | +$382K | 0.12% | 260 |
|
|
2014
Q1 | – | Sell |
-58,019
| Closed | -$1.22M | – | 426 |
|
|
2013
Q4 | $1.22M | Buy |
+58,019
| New | +$1.22M | 0.84% | 14 |
|
|
2013
Q3 | – | Sell |
-24,365
| Closed | -$440K | – | 211 |
|
|
2013
Q2 | $440K | Buy |
+24,365
| New | +$440K | 1.08% | 21 |
|