CC
Cipher Capital’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,986
| Closed | -$275K | – | 508 |
|
|
2023
Q4 | $275K | Buy |
+1,986
| New | +$275K | 0.09% | 352 |
|
|
2023
Q3 | – | Sell |
-22,287
| Closed | -$3.77M | – | 440 |
|
|
2023
Q2 | $3.77M | Buy |
+22,287
| New | +$3.77M | 0.64% | 24 |
|
|
2023
Q1 | – | Sell |
-2,478
| Closed | -$430K | – | 563 |
|
|
2022
Q4 | $430K | Sell |
2,478
-15,385
| -86% | -$2.67M | 0.08% | 313 |
|
|
2022
Q3 | $2.67M | Sell |
17,863
-4,844
| -21% | -$723K | 0.43% | 74 |
|
|
2022
Q2 | $3.02M | Buy |
+22,707
| New | +$3.02M | 0.68% | 33 |
|
|
2019
Q4 | – | Sell |
-33,989
| Closed | -$3.39M | – | 556 |
|
|
2019
Q3 | $3.39M | Buy |
+33,989
| New | +$3.39M | 0.27% | 136 |
|
|
2018
Q3 | – | Sell |
-3,387
| Closed | -$311K | – | 522 |
|
|
2018
Q2 | $311K | Sell |
3,387
-233
| -6% | -$21.4K | 0.06% | 346 |
|
|
2018
Q1 | $325K | Buy |
+3,620
| New | +$325K | 0.04% | 465 |
|
|
2017
Q2 | – | Sell |
-7,888
| Closed | -$729K | – | 613 |
|
|
2017
Q1 | $729K | Buy |
+7,888
| New | +$729K | 0.05% | 419 |
|
|
2016
Q4 | – | Sell |
-10,934
| Closed | -$1.1M | – | 653 |
|
|
2016
Q3 | $1.1M | Buy |
+10,934
| New | +$1.1M | 0.07% | 432 |
|
|
2015
Q3 | – | Sell |
-6,945
| Closed | -$622K | – | 562 |
|
|
2015
Q2 | $622K | Sell |
6,945
-19,862
| -74% | -$1.78M | 0.09% | 313 |
|
|
2015
Q1 | $2.5M | Buy |
26,807
+24,902
| +1,307% | +$2.32M | 0.41% | 61 |
|
|
2014
Q4 | $203K | Buy |
+1,905
| New | +$203K | 0.05% | 380 |
|
|
2014
Q2 | – | Sell |
-4,830
| Closed | -$419K | – | 440 |
|
|
2014
Q1 | $419K | Buy |
4,830
+2,270
| +89% | +$197K | 0.19% | 209 |
|
|
2013
Q4 | $213K | Buy |
+2,560
| New | +$213K | 0.15% | 266 |
|
|
2013
Q3 | – | Sell |
-4,442
| Closed | -$347K | – | 213 |
|
|
2013
Q2 | $347K | Buy |
+4,442
| New | +$347K | 0.85% | 45 |
|