Cipher Capital’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,745
| Closed | -$5.78M | – | 463 |
|
|
2023
Q2 | $5.78M | Buy |
58,745
+42,715
| +266% | +$4.07M | 0.99% | 5 |
|
|
2023
Q1 | $1.56M | Buy |
+16,030
| New | +$1.6M | 0.29% | 118 |
|
|
2021
Q1 | – | Sell |
-15,443
| Closed | -$1.39M | – | 591 |
|
|
2020
Q4 | $1.39M | Buy |
+15,443
| New | +$1.31M | 0.17% | 193 |
|
|
2020
Q3 | – | Sell |
-11,723
| Closed | -$822K | – | 575 |
|
|
2020
Q2 | $822K | Buy |
+11,723
| New | +$790K | 0.13% | 221 |
|
|
2019
Q4 | – | Sell |
-18,909
| Closed | -$1.43M | – | 572 |
|
|
2019
Q3 | $1.43M | Buy |
18,909
+5,610
| +42% | +$401K | 0.11% | 254 |
|
|
2019
Q2 | $928K | Sell |
13,299
-3,963
| -23% | -$256K | 0.08% | 317 |
|
|
2019
Q1 | $1.07M | Buy |
+17,262
| New | +$972K | 0.08% | 300 |
|
|
2018
Q4 | – | Sell |
-5,196
| Closed | -$328K | – | 579 |
|
|
2018
Q3 | $328K | Buy |
+5,196
| New | +$305K | 0.06% | 338 |
|
|
2018
Q2 | – | Sell |
-98,589
| Closed | -$4.82M | – | 560 |
|
|
2018
Q1 | $4.82M | Buy |
98,589
+51,824
| +111% | +$2.74M | 0.58% | 31 |
|
|
2017
Q4 | $2.55M | Buy |
+46,765
| New | +$2.4M | 0.2% | 183 |
|
|
2017
Q2 | – | Sell |
-18,448
| Closed | -$843K | – | 627 |
|
|
2017
Q1 | $843K | Sell |
18,448
-2,577
| -12% | -$122K | 0.06% | 400 |
|
|
2016
Q4 | $991K | Buy |
21,025
+2,527
| +14% | +$116K | 0.07% | 402 |
|
|
2016
Q3 | $792K | Buy |
+18,498
| New | +$802K | 0.05% | 482 |
|
|
2014
Q3 | – | Sell |
-18,560
| Closed | -$818K | – | 449 |
|
|
2014
Q2 | $818K | Buy |
+18,560
| New | +$884K | 0.26% | 125 |
|
|
2014
Q1 | – | Sell |
-5,639
| Closed | -$294K | – | 437 |
|
|
2013
Q4 | $294K | Buy |
+5,639
| New | +$279K | 0.2% | 206 |
|
Other funds holding J
RCG
