Cipher Capital’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,241
| Closed | -$442K | – | 415 |
|
|
2023
Q2 | $442K | Sell |
21,241
-44,258
| -68% | -$789K | 0.08% | 340 |
|
|
2023
Q1 | $1.14M | Sell |
65,499
-49,013
| -43% | -$848K | 0.21% | 177 |
|
|
2022
Q4 | $1.85M | Buy |
+114,512
| New | +$1.72M | 0.35% | 88 |
|
|
2021
Q2 | $1.33M | Sell |
98,550
-56,961
| -37% | -$774K | 0.73% | 33 |
|
|
2021
Q1 | $2.15M | Buy |
+155,511
| New | +$2.14M | 0.25% | 135 |
|
|
2020
Q3 | – | Sell |
-69,644
| Closed | -$538K | – | 545 |
|
|
2020
Q2 | $538K | Buy |
69,644
+17,570
| +34% | +$127K | 0.09% | 301 |
|
|
2020
Q1 | $329K | Sell |
52,074
-234,956
| -82% | -$2.03M | 0.12% | 260 |
|
|
2019
Q4 | $2.73M | Sell |
287,030
-142,601
| -33% | -$1.23M | 0.19% | 176 |
|
|
2019
Q3 | $3.39M | Sell |
429,631
-248,161
| -37% | -$1.91M | 0.27% | 135 |
|
|
2019
Q2 | $4.89M | Buy |
677,792
+440,879
| +186% | +$3.39M | 0.41% | 72 |
|
|
2019
Q1 | $1.79M | Buy |
236,913
+15,597
| +7% | +$112K | 0.14% | 209 |
|
|
2018
Q4 | $1.27M | Sell |
221,316
-2,253
| -1% | -$15.7K | 0.18% | 186 |
|
|
2018
Q3 | $2.21M | Buy |
223,569
+133,464
| +148% | +$1.4M | 0.41% | 73 |
|
|
2018
Q2 | $958K | Sell |
90,105
-62,980
| -41% | -$707K | 0.2% | 153 |
|
|
2018
Q1 | $1.88M | Buy |
+153,085
| New | +$2.09M | 0.23% | 148 |
|
|
2016
Q4 | – | Sell |
-533,746
| Closed | -$5.48M | – | 647 |
|
|
2016
Q3 | $5.48M | Sell |
533,746
-77,242
| -13% | -$750K | 0.34% | 75 |
|
|
2016
Q2 | $5.43M | Buy |
610,988
+40,747
| +7% | +$380K | 0.38% | 47 |
|
|
2016
Q1 | $5.18M | Buy |
570,241
+402,655
| +240% | +$3.24M | 0.49% | 22 |
|
|
2015
Q4 | $1.42M | Buy |
167,586
+94,726
| +130% | +$801K | 0.2% | 163 |
|
|
2015
Q3 | $579K | Buy |
72,860
+17,154
| +31% | +$139K | 0.08% | 314 |
|
|
2015
Q2 | $475K | Sell |
55,706
-15,760
| -22% | -$145K | 0.06% | 349 |
|
|
2015
Q1 | $683K | Buy |
+71,466
| New | +$627K | 0.11% | 289 |
|
Other funds holding FLEX
LAM
