Cipher Capital’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,094
| Closed | -$929K | – | 473 |
|
|
2023
Q2 | $929K | Buy |
+11,094
| New | +$929K | 0.16% | 213 |
|
|
2021
Q2 | – | Sell |
-38,492
| Closed | -$5.11M | – | 439 |
|
|
2021
Q1 | $5.11M | Buy |
+38,492
| New | +$5.11M | 0.6% | 32 |
|
|
2020
Q4 | – | Sell |
-30,349
| Closed | -$2.79M | – | 551 |
|
|
2020
Q3 | $2.79M | Buy |
+30,349
| New | +$2.79M | 0.37% | 74 |
|
|
2019
Q3 | – | Sell |
-34,538
| Closed | -$3M | – | 595 |
|
|
2019
Q2 | $3M | Sell |
34,538
-19,056
| -36% | -$1.65M | 0.25% | 136 |
|
|
2019
Q1 | $3.74M | Sell |
53,594
-16,948
| -24% | -$1.18M | 0.3% | 116 |
|
|
2018
Q4 | $4.43M | Buy |
70,542
+59,044
| +514% | +$3.7M | 0.62% | 29 |
|
|
2018
Q3 | $858K | Sell |
11,498
-14,887
| -56% | -$1.11M | 0.16% | 215 |
|
|
2018
Q2 | $1.92M | Buy |
+26,385
| New | +$1.92M | 0.4% | 76 |
|
|
2018
Q1 | – | Sell |
-5,345
| Closed | -$343K | – | 634 |
|
|
2017
Q4 | $343K | Sell |
5,345
-35,033
| -87% | -$2.25M | 0.03% | 519 |
|
|
2017
Q3 | $3.06M | Buy |
+40,378
| New | +$3.06M | 0.23% | 164 |
|
|
2015
Q3 | – | Sell |
-18,477
| Closed | -$1.22M | – | 579 |
|
|
2015
Q2 | $1.22M | Buy |
+18,477
| New | +$1.22M | 0.17% | 190 |
|
|
2014
Q2 | – | Sell |
-14,345
| Closed | -$671K | – | 459 |
|
|
2014
Q1 | $671K | Buy |
+14,345
| New | +$671K | 0.3% | 101 |
|
|
2013
Q4 | – | Sell |
-13,588
| Closed | -$659K | – | 332 |
|
|
2013
Q3 | $659K | Buy |
13,588
+6,137
| +82% | +$298K | 0.92% | 24 |
|
|
2013
Q2 | $344K | Buy |
+7,451
| New | +$344K | 0.84% | 47 |
|