Cipher Capital’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,960
| Closed | -$2.42M | – | 462 |
|
|
2023
Q2 | $2.42M | Sell |
25,960
-13,690
| -35% | -$1.15M | 0.41% | 66 |
|
|
2023
Q1 | $3.42M | Buy |
+39,650
| New | +$3.49M | 0.63% | 21 |
|
|
2021
Q1 | – | Sell |
-6,651
| Closed | -$512K | – | 588 |
|
|
2020
Q4 | $512K | Sell |
6,651
-1,828
| -22% | -$128K | 0.06% | 326 |
|
|
2020
Q3 | $501K | Buy |
+8,479
| New | +$514K | 0.07% | 343 |
|
|
2020
Q2 | – | Sell |
-19,220
| Closed | -$872K | – | 535 |
|
|
2020
Q1 | $872K | Sell |
19,220
-123,817
| -87% | -$7.68M | 0.32% | 97 |
|
|
2019
Q4 | $10.6M | Buy |
143,037
+56,401
| +65% | +$3.75M | 0.75% | 28 |
|
|
2019
Q3 | $5.3M | Buy |
86,636
+11,673
| +16% | +$704K | 0.42% | 66 |
|
|
2019
Q2 | $4.91M | Buy |
74,963
+12,691
| +20% | +$775K | 0.42% | 71 |
|
|
2019
Q1 | $3.61M | Buy |
62,272
+10,300
| +20% | +$562K | 0.29% | 123 |
|
|
2018
Q4 | $2.51M | Buy |
51,972
+4,308
| +9% | +$228K | 0.35% | 85 |
|
|
2018
Q3 | $2.92M | Buy |
47,664
+41,920
| +730% | +$2.42M | 0.55% | 47 |
|
|
2018
Q2 | $301K | Sell |
5,744
-103,074
| -95% | -$5.38M | 0.06% | 350 |
|
|
2018
Q1 | $5.33M | Buy |
108,818
+52,157
| +92% | +$2.75M | 0.65% | 20 |
|
|
2017
Q4 | $3.02M | Buy |
+56,661
| New | +$2.84M | 0.24% | 149 |
|
|
2017
Q3 | – | Sell |
-60,795
| Closed | -$2.44M | – | 626 |
|
|
2017
Q2 | $2.44M | Sell |
60,795
-18,272
| -23% | -$729K | 0.19% | 201 |
|
|
2017
Q1 | $3.24M | Sell |
79,067
-32,484
| -29% | -$1.34M | 0.24% | 156 |
|
|
2016
Q4 | $4.3M | Sell |
111,551
-30,250
| -21% | -$1.14M | 0.29% | 117 |
|
|
2016
Q3 | $5.08M | Buy |
141,801
+3,562
| +3% | +$122K | 0.31% | 84 |
|
|
2016
Q2 | $4.42M | Buy |
138,239
+24,390
| +21% | +$875K | 0.31% | 80 |
|
|
2016
Q1 | $4.2M | Buy |
113,849
+26,177
| +30% | +$892K | 0.4% | 36 |
|
|
2015
Q4 | $3.18M | Sell |
87,672
-2,203
| -2% | -$82.7K | 0.45% | 46 |
|
|
2015
Q3 | $3M | Buy |
89,875
+20,130
| +29% | +$747K | 0.42% | 63 |
|
|
2015
Q2 | $2.92M | Buy |
69,745
+12,473
| +22% | +$520K | 0.4% | 73 |
|
|
2015
Q1 | $2.29M | Buy |
57,272
+16,238
| +40% | +$634K | 0.38% | 72 |
|
|
2014
Q4 | $1.66M | Buy |
+41,034
| New | +$1.71M | 0.43% | 68 |
|
|
2014
Q3 | – | Sell |
-9,431
| Closed | -$454K | – | 448 |
|
|
2014
Q2 | $454K | Sell |
9,431
-8,783
| -48% | -$391K | 0.15% | 233 |
|
|
2014
Q1 | $779K | Buy |
18,214
+4,795
| +36% | +$204K | 0.34% | 84 |
|
|
2013
Q4 | $583K | Buy |
13,419
+6,192
| +86% | +$246K | 0.4% | 74 |
|
|
2013
Q3 | $260K | Buy |
+7,227
| New | +$241K | 0.36% | 120 |
|
Other funds holding ITT
