Cipher Capital’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,884
| Closed | -$559K | – | 574 |
|
|
2022
Q4 | $559K | Buy |
+30,884
| New | +$559K | 0.11% | 267 |
|
|
2021
Q2 | $597K | Sell |
36,304
-56,224
| -61% | -$925K | 0.33% | 108 |
|
|
2021
Q1 | $1.69M | Sell |
92,528
-13,476
| -13% | -$246K | 0.2% | 174 |
|
|
2020
Q4 | $1.61M | Sell |
106,004
-22,744
| -18% | -$346K | 0.19% | 168 |
|
|
2020
Q3 | $1.56M | Buy |
+128,748
| New | +$1.56M | 0.2% | 157 |
|
|
2018
Q4 | – | Sell |
-34,148
| Closed | -$472K | – | 575 |
|
|
2018
Q3 | $472K | Buy |
34,148
+3,288
| +11% | +$45.4K | 0.09% | 297 |
|
|
2018
Q2 | $497K | Buy |
30,860
+188
| +0.6% | +$3.03K | 0.1% | 270 |
|
|
2018
Q1 | $515K | Buy |
+30,672
| New | +$515K | 0.06% | 399 |
|
|
2017
Q2 | – | Sell |
-95,352
| Closed | -$828K | – | 624 |
|
|
2017
Q1 | $828K | Sell |
95,352
-8,936
| -9% | -$77.6K | 0.06% | 401 |
|
|
2016
Q4 | $952K | Sell |
104,288
-63,508
| -38% | -$580K | 0.06% | 411 |
|
|
2016
Q3 | $1.48M | Sell |
167,796
-60,572
| -27% | -$534K | 0.09% | 361 |
|
|
2016
Q2 | $2.02M | Buy |
228,368
+90,240
| +65% | +$799K | 0.14% | 256 |
|
|
2016
Q1 | $1.36M | Buy |
138,128
+70,220
| +103% | +$690K | 0.13% | 284 |
|
|
2015
Q4 | $741K | Buy |
+67,908
| New | +$741K | 0.11% | 282 |
|
|
2014
Q2 | – | Sell |
-44,252
| Closed | -$240K | – | 448 |
|
|
2014
Q1 | $240K | Buy |
+44,252
| New | +$240K | 0.11% | 331 |
|