Cipher Capital’s Global Payments GPN Stock Holding History

Cipher Capital’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$888K	Buy	6,643 +4,539	+216%	+$607K	0.41%	54
2023 Q4	$267K	Sell	2,104 -541	-20%	-$68.7K	0.09%	361
2023 Q3	$305K	Sell	2,645 -32,337	-92%	-$3.73M	0.22%	165
2023 Q2	$3.45M	Buy	34,982 +26,966	+336%	+$2.66M	0.59%	29
2023 Q1	$844K	Buy	+8,016	New	+$844K	0.16%	227
2020 Q4	–	Sell	-13,045	Closed	-$2.32M	–	529
2020 Q3	$2.32M	Buy	13,045 +4,980	+62%	+$885K	0.31%	91
2020 Q2	$1.37M	Buy	8,065 +3,734	+86%	+$633K	0.22%	147
2020 Q1	$625K	Buy	4,331 +2,079	+92%	+$300K	0.23%	147
2019 Q4	$411K	Buy	+2,252	New	+$411K	0.03%	407
2019 Q2	–	Sell	-6,831	Closed	-$933K	–	562
2019 Q1	$933K	Sell	6,831 -1,071	-14%	-$146K	0.07%	321
2018 Q4	$815K	Sell	7,902 -12,276	-61%	-$1.27M	0.11%	256
2018 Q3	$2.57M	Buy	20,178 +13,261	+192%	+$1.69M	0.48%	58
2018 Q2	$771K	Buy	+6,917	New	+$771K	0.16%	191
2018 Q1	–	Sell	-26,841	Closed	-$2.69M	–	608
2017 Q4	$2.69M	Buy	26,841 +18,558	+224%	+$1.86M	0.21%	171
2017 Q3	$787K	Buy	8,283 +1,376	+20%	+$131K	0.06%	425
2017 Q2	$624K	Sell	6,907 -6,002	-46%	-$542K	0.05%	435
2017 Q1	$1.04M	Sell	12,909 -26,557	-67%	-$2.14M	0.08%	363
2016 Q4	$2.74M	Buy	+39,466	New	+$2.74M	0.18%	215
2016 Q2	–	Sell	-12,165	Closed	-$795K	–	727
2016 Q1	$795K	Sell	12,165 -15,015	-55%	-$981K	0.08%	433
2015 Q4	$1.75M	Sell	27,180 -19,368	-42%	-$1.25M	0.25%	135
2015 Q3	$2.67M	Sell	46,548 -1,988	-4%	-$114K	0.38%	75
2015 Q2	$2.51M	Buy	48,536 +26,538	+121%	+$1.37M	0.34%	93
2015 Q1	$1.01M	Buy	21,998 +16,580	+306%	+$760K	0.17%	203
2014 Q4	$219K	Buy	+5,418	New	+$219K	0.06%	373
2014 Q2	–	Sell	-14,132	Closed	-$502K	–	441
2014 Q1	$502K	Buy	+14,132	New	+$502K	0.22%	174
2013 Q4	–	Sell	-20,598	Closed	-$526K	–	321
2013 Q3	$526K	Buy	+20,598	New	+$526K	0.73%	36