Cipher Capital’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,636
| Closed | -$3.31M | – | 639 |
|
|
2019
Q4 | $3.31M | Buy |
21,636
+8,476
| +64% | +$1.3M | 0.23% | 138 |
|
|
2019
Q3 | $1.75M | Sell |
13,160
-29,123
| -69% | -$3.87M | 0.14% | 219 |
|
|
2019
Q2 | $5.15M | Buy |
42,283
+35,210
| +498% | +$4.29M | 0.44% | 64 |
|
|
2019
Q1 | $820K | Buy |
+7,073
| New | +$820K | 0.06% | 337 |
|
|
2018
Q2 | – | Sell |
-14,511
| Closed | -$1.59M | – | 701 |
|
|
2018
Q1 | $1.59M | Sell |
14,511
-31,104
| -68% | -$3.42M | 0.19% | 183 |
|
|
2017
Q4 | $4.8M | Buy |
45,615
+11,372
| +33% | +$1.2M | 0.38% | 59 |
|
|
2017
Q3 | $3.72M | Buy |
34,243
+4,887
| +17% | +$531K | 0.28% | 121 |
|
|
2017
Q2 | $3.07M | Buy |
+29,356
| New | +$3.07M | 0.24% | 152 |
|
|
2017
Q1 | – | Sell |
-17,986
| Closed | -$1.53M | – | 734 |
|
|
2016
Q4 | $1.53M | Sell |
17,986
-35,468
| -66% | -$3.01M | 0.1% | 335 |
|
|
2016
Q3 | $4.99M | Buy |
53,454
+33,332
| +166% | +$3.11M | 0.31% | 88 |
|
|
2016
Q2 | $1.81M | Sell |
20,122
-16,872
| -46% | -$1.52M | 0.13% | 278 |
|
|
2016
Q1 | $3.16M | Buy |
36,994
+27,389
| +285% | +$2.34M | 0.3% | 80 |
|
|
2015
Q4 | $717K | Buy |
9,605
+4,474
| +87% | +$334K | 0.1% | 290 |
|
|
2015
Q3 | $466K | Buy |
+5,131
| New | +$466K | 0.07% | 357 |
|
|
2015
Q1 | – | Sell |
-2,753
| Closed | -$336K | – | 606 |
|
|
2014
Q4 | $336K | Buy |
+2,753
| New | +$336K | 0.09% | 312 |
|
|
2014
Q3 | – | Sell |
-3,239
| Closed | -$348K | – | 516 |
|
|
2014
Q2 | $348K | Buy |
3,239
+647
| +25% | +$69.5K | 0.11% | 277 |
|
|
2014
Q1 | $265K | Buy |
+2,592
| New | +$265K | 0.12% | 313 |
|