CC
JWN

Cipher Capital’s Nordstrom JWN Stock Holding History

Cipher Capital’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-54,989
Closed -$895K – 605
2023
Q1 		$895K Buy
54,989
+24,443
+80% +$457K 0.17% 215
2022
Q4 		$493K Buy
+30,546
New +$585K 0.09% 291
2022
Q3 		– Sell
-27,962
Closed -$591K – 523
2022
Q2 		$591K Buy
+27,962
New +$714K 0.13% 208
2021
Q2 		– Sell
-11,544
Closed -$437K – 435
2021
Q1 		$437K Sell
11,544
-60,824
-84% -$2.25M 0.05% 385
2020
Q4 		$2.26M Sell
72,368
-55,394
-43% -$1.16M 0.27% 119
2020
Q3 		$1.52M Buy
127,762
+62,506
+96% +$937K 0.2% 160
2020
Q2 		$1.01M Buy
65,256
+25,473
+64% +$449K 0.16% 183
2020
Q1 		$610K Sell
39,783
-71,186
-64% -$2.37M 0.22% 148
2019
Q4 		$4.54M Buy
110,969
+75,891
+216% +$2.81M 0.32% 92
2019
Q3 		$1.18M Buy
+35,078
New +$1.07M 0.09% 296
2016
Q3 		– Sell
-15,438
Closed -$588K – 701
2016
Q2 		$588K Buy
+15,438
New +$685K 0.04% 523
2015
Q4 		– Sell
-10,983
Closed -$788K – 591
2015
Q3 		$788K Buy
+10,983
New +$827K 0.11% 267
2013
Q3 		– Sell
-9,243
Closed -$554K – 216
2013
Q2 		$554K Buy
+9,243
New +$536K 1.36% 8

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