Cipher Capital’s FMC FMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,225
| Closed | -$392K | – | 494 |
|
2023
Q4 | $392K | Buy |
6,225
+1,884
| +43% | +$119K | 0.13% | 266 |
|
2023
Q3 | $291K | Buy |
+4,341
| New | +$291K | 0.21% | 173 |
|
2022
Q3 | – | Sell |
-10,486
| Closed | -$1.12M | – | 492 |
|
2022
Q2 | $1.12M | Buy |
+10,486
| New | +$1.12M | 0.25% | 134 |
|
2021
Q1 | – | Sell |
-2,023
| Closed | -$233K | – | 563 |
|
2020
Q4 | $233K | Sell |
2,023
-30,854
| -94% | -$3.55M | 0.03% | 423 |
|
2020
Q3 | $3.48M | Buy |
32,877
+22,128
| +206% | +$2.34M | 0.46% | 53 |
|
2020
Q2 | $1.07M | Buy |
+10,749
| New | +$1.07M | 0.17% | 174 |
|
2020
Q1 | – | Sell |
-29,141
| Closed | -$2.91M | – | 455 |
|
2019
Q4 | $2.91M | Buy |
+29,141
| New | +$2.91M | 0.21% | 161 |
|
2019
Q3 | – | Sell |
-20,224
| Closed | -$1.68M | – | 570 |
|
2019
Q2 | $1.68M | Buy |
20,224
+14,073
| +229% | +$1.17M | 0.14% | 226 |
|
2019
Q1 | $473K | Sell |
6,151
-3,566
| -37% | -$274K | 0.04% | 393 |
|
2018
Q4 | $623K | Sell |
9,717
-3,989
| -29% | -$256K | 0.09% | 307 |
|
2018
Q3 | $1.04M | Buy |
13,706
+4,773
| +53% | +$361K | 0.19% | 180 |
|
2018
Q2 | $691K | Sell |
8,933
-3,367
| -27% | -$260K | 0.14% | 213 |
|
2018
Q1 | $817K | Buy |
12,300
+4,630
| +60% | +$308K | 0.1% | 303 |
|
2017
Q4 | $630K | Sell |
7,670
-34,500
| -82% | -$2.83M | 0.05% | 442 |
|
2017
Q3 | $3.27M | Buy |
+42,170
| New | +$3.27M | 0.25% | 148 |
|
2017
Q2 | – | Sell |
-54,985
| Closed | -$3.32M | – | 606 |
|
2017
Q1 | $3.32M | Sell |
54,985
-33,565
| -38% | -$2.03M | 0.25% | 151 |
|
2016
Q4 | $4.34M | Buy |
88,550
+32,875
| +59% | +$1.61M | 0.29% | 116 |
|
2016
Q3 | $2.33M | Buy |
+55,675
| New | +$2.33M | 0.14% | 252 |
|
2015
Q4 | – | Sell |
-15,670
| Closed | -$461K | – | 581 |
|
2015
Q3 | $461K | Buy |
+15,670
| New | +$461K | 0.07% | 360 |
|
2015
Q1 | – | Sell |
-10,723
| Closed | -$530K | – | 532 |
|
2014
Q4 | $530K | Sell |
10,723
-58,067
| -84% | -$2.87M | 0.14% | 241 |
|
2014
Q3 | $3.41M | Buy |
+68,790
| New | +$3.41M | 0.87% | 20 |
|