Cipher Capital’s ITT ITT Stock Holding History

Cipher Capital’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,960	Closed	-$2.42M	–	462
2023 Q2	$2.42M	Sell	25,960 -13,690	-35%	-$1.28M	0.41%	66
2023 Q1	$3.42M	Buy	+39,650	New	+$3.42M	0.63%	21
2021 Q1	–	Sell	-6,651	Closed	-$512K	–	588
2020 Q4	$512K	Sell	6,651 -1,828	-22%	-$141K	0.06%	326
2020 Q3	$501K	Buy	+8,479	New	+$501K	0.07%	343
2020 Q2	–	Sell	-19,220	Closed	-$872K	–	535
2020 Q1	$872K	Sell	19,220 -123,817	-87%	-$5.62M	0.32%	97
2019 Q4	$10.6M	Buy	143,037 +56,401	+65%	+$4.17M	0.75%	28
2019 Q3	$5.3M	Buy	86,636 +11,673	+16%	+$714K	0.42%	66
2019 Q2	$4.91M	Buy	74,963 +12,691	+20%	+$831K	0.42%	71
2019 Q1	$3.61M	Buy	62,272 +10,300	+20%	+$597K	0.29%	123
2018 Q4	$2.51M	Buy	51,972 +4,308	+9%	+$208K	0.35%	85
2018 Q3	$2.92M	Buy	47,664 +41,920	+730%	+$2.57M	0.55%	47
2018 Q2	$301K	Sell	5,744 -103,074	-95%	-$5.4M	0.06%	350
2018 Q1	$5.33M	Buy	108,818 +52,157	+92%	+$2.55M	0.65%	20
2017 Q4	$3.02M	Buy	+56,661	New	+$3.02M	0.24%	149
2017 Q3	–	Sell	-60,795	Closed	-$2.44M	–	626
2017 Q2	$2.44M	Sell	60,795 -18,272	-23%	-$734K	0.19%	201
2017 Q1	$3.24M	Sell	79,067 -32,484	-29%	-$1.33M	0.24%	156
2016 Q4	$4.3M	Sell	111,551 -30,250	-21%	-$1.17M	0.29%	117
2016 Q3	$5.08M	Buy	141,801 +3,562	+3%	+$128K	0.31%	84
2016 Q2	$4.42M	Buy	138,239 +24,390	+21%	+$780K	0.31%	80
2016 Q1	$4.2M	Buy	113,849 +26,177	+30%	+$966K	0.4%	36
2015 Q4	$3.18M	Sell	87,672 -2,203	-2%	-$80K	0.45%	46
2015 Q3	$3.01M	Buy	89,875 +20,130	+29%	+$673K	0.42%	63
2015 Q2	$2.92M	Buy	69,745 +12,473	+22%	+$522K	0.4%	73
2015 Q1	$2.29M	Buy	57,272 +16,238	+40%	+$648K	0.38%	72
2014 Q4	$1.66M	Buy	+41,034	New	+$1.66M	0.43%	68
2014 Q3	–	Sell	-9,431	Closed	-$454K	–	448
2014 Q2	$454K	Sell	9,431 -8,783	-48%	-$423K	0.15%	233
2014 Q1	$779K	Buy	18,214 +4,795	+36%	+$205K	0.34%	84
2013 Q4	$583K	Buy	13,419 +6,192	+86%	+$269K	0.4%	74
2013 Q3	$260K	Buy	+7,227	New	+$260K	0.36%	120