Cipher Capital’s Interactive Brokers IBKR Stock Holding History

Cipher Capital’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,884	Closed	-$559K	–	574
2022 Q4	$559K	Buy	+30,884	New	+$577K	0.11%	267
2021 Q2	$597K	Sell	36,304 -56,224	-61%	-$973K	0.33%	108
2021 Q1	$1.69M	Sell	92,528 -13,476	-13%	-$243K	0.2%	174
2020 Q4	$1.61M	Sell	106,004 -22,744	-18%	-$301K	0.19%	168
2020 Q3	$1.56M	Buy	+128,748	New	+$1.61M	0.2%	157
2018 Q4	–	Sell	-34,148	Closed	-$472K	–	575
2018 Q3	$472K	Buy	34,148 +3,288	+11%	+$49.9K	0.09%	297
2018 Q2	$497K	Buy	30,860 +188	+0.6%	+$3.4K	0.1%	270
2018 Q1	$515K	Buy	+30,672	New	+$508K	0.06%	399
2017 Q2	–	Sell	-95,352	Closed	-$828K	–	624
2017 Q1	$828K	Sell	95,352 -8,936	-9%	-$83.2K	0.06%	401
2016 Q4	$952K	Sell	104,288 -63,508	-38%	-$578K	0.06%	411
2016 Q3	$1.48M	Sell	167,796 -60,572	-27%	-$536K	0.09%	361
2016 Q2	$2.02M	Buy	228,368 +90,240	+65%	+$860K	0.14%	256
2016 Q1	$1.36M	Buy	138,128 +70,220	+103%	+$620K	0.13%	284
2015 Q4	$741K	Buy	+67,908	New	+$709K	0.11%	282
2014 Q2	–	Sell	-44,252	Closed	-$240K	–	448
2014 Q1	$240K	Buy	+44,252	New	+$245K	0.11%	331

Other funds holding IBKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return