Cipher Capital’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,995	Closed	-$184K	–	547
2022 Q3	$184K	Sell	13,995 -12,122	-46%	-$162K	0.03%	382
2022 Q2	$314K	Buy	+26,117	New	+$347K	0.07%	293
2021 Q2	$214K	Buy	+15,007	New	+$230K	0.12%	265
2020 Q4	–	Sell	-11,818	Closed	-$108K	–	532
2020 Q3	$108K	Sell	11,818 -317,005	-96%	-$2.95M	0.01%	449
2020 Q2	$2.97M	Buy	+328,823	New	+$2.91M	0.47%	49
2019 Q3	–	Sell	-105,428	Closed	-$1.46M	–	578
2019 Q2	$1.46M	Sell	105,428 -30,872	-23%	-$414K	0.12%	244
2019 Q1	$1.73M	Buy	+136,300	New	+$1.83M	0.14%	215
2018 Q3	–	Sell	-70,277	Closed	-$1.04M	–	528
2018 Q2	$1.04M	Sell	70,277 -54,359	-44%	-$818K	0.21%	144
2018 Q1	$1.88M	Buy	+124,636	New	+$1.96M	0.23%	149
2014 Q4	–	Sell	-128,762	Closed	-$1.25M	–	448
2014 Q3	$1.25M	Buy	128,762 +66,320	+106%	+$649K	0.32%	98
2014 Q2	$596K	Buy	+62,442	New	+$587K	0.19%	185
2014 Q1	–	Sell	-69,963	Closed	-$675K	–	430
2013 Q4	$675K	Sell	69,963 -11,644	-14%	-$105K	0.46%	63
2013 Q3	$674K	Buy	81,607 +40,772	+100%	+$344K	0.94%	22
2013 Q2	$322K	Buy	+40,835	New	+$305K	0.79%	53