Cipher Capital’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,970	Closed	-$2.31M	–	457
2023 Q2	$2.31M	Buy	+28,970	New	+$2.49M	0.39%	76
2022 Q4	–	Sell	-65,625	Closed	-$5.96M	–	556
2022 Q3	$5.96M	Buy	+65,625	New	+$7.52M	0.97%	14
2021 Q2	$401K	Sell	2,687 -35,823	-93%	-$5.14M	0.22%	163
2021 Q1	$5.38M	Buy	38,510 +4,000	+12%	+$517K	0.63%	28
2020 Q4	$3.76M	Buy	34,510 +27,232	+374%	+$3.06M	0.45%	59
2020 Q3	$891K	Sell	7,278 -16,795	-70%	-$2.09M	0.12%	266
2020 Q2	$2.95M	Buy	24,073 +19,052	+379%	+$2.41M	0.47%	50
2020 Q1	$513K	Buy	5,021 +3,353	+201%	+$418K	0.19%	182
2019 Q4	$216K	Buy	+1,668	New	+$213K	0.02%	464
2019 Q1	–	Sell	-12,178	Closed	-$1.64M	–	601
2018 Q4	$1.64M	Buy	+12,178	New	+$1.69M	0.23%	139
2016 Q3	–	Sell	-9,967	Closed	-$1.26M	–	696
2016 Q2	$1.26M	Buy	9,967 +3,172	+47%	+$392K	0.09%	373
2016 Q1	$773K	Buy	+6,795	New	+$760K	0.07%	438
2015 Q3	–	Sell	-8,015	Closed	-$876K	–	573
2015 Q2	$876K	Buy	+8,015	New	+$926K	0.12%	250