Cipher Capital’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,569
| Closed | -$378K | – | 504 |
|
|
2023
Q4 | $378K | Buy |
+21,569
| New | +$378K | 0.12% | 272 |
|
|
2023
Q2 | – | Sell |
-11,040
| Closed | -$254K | – | 588 |
|
|
2023
Q1 | $254K | Buy |
+11,040
| New | +$254K | 0.05% | 420 |
|
|
2018
Q1 | – | Sell |
-792,756
| Closed | -$3.56M | – | 606 |
|
|
2017
Q4 | $3.56M | Buy |
792,756
+211,928
| +36% | +$951K | 0.28% | 120 |
|
|
2017
Q3 | $3M | Buy |
580,828
+276,336
| +91% | +$1.43M | 0.23% | 168 |
|
|
2017
Q2 | $1.65M | Buy |
+304,492
| New | +$1.65M | 0.13% | 290 |
|
|
2017
Q1 | – | Sell |
-776,888
| Closed | -$4.91M | – | 621 |
|
|
2016
Q4 | $4.91M | Buy |
+776,888
| New | +$4.91M | 0.33% | 83 |
|
|
2016
Q1 | – | Sell |
-60,388
| Closed | -$423K | – | 720 |
|
|
2015
Q4 | $423K | Buy |
+60,388
| New | +$423K | 0.06% | 402 |
|
|
2014
Q4 | – | Sell |
-20,940
| Closed | -$216K | – | 445 |
|
|
2014
Q3 | $216K | Buy |
+20,940
| New | +$216K | 0.06% | 357 |
|