Cipher Capital’s Leidos LDOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,616	Closed	-$283K	–	539
2023 Q4	$283K	Sell	2,616 -167	-6%	-$18.1K	0.09%	348
2023 Q3	$256K	Buy	+2,783	New	+$256K	0.18%	205
2023 Q1	–	Sell	-2,096	Closed	-$220K	–	585
2022 Q4	$220K	Buy	+2,096	New	+$220K	0.04%	430
2020 Q4	–	Sell	-31,444	Closed	-$2.8M	–	553
2020 Q3	$2.8M	Buy	31,444 +10,108	+47%	+$901K	0.37%	72
2020 Q2	$2M	Buy	21,336 +13,194	+162%	+$1.24M	0.32%	94
2020 Q1	$746K	Sell	8,142 -126,153	-94%	-$11.6M	0.27%	122
2019 Q4	$13.1M	Buy	+134,295	New	+$13.1M	0.93%	12
2019 Q3	–	Sell	-17,282	Closed	-$1.38M	–	600
2019 Q2	$1.38M	Buy	+17,282	New	+$1.38M	0.12%	256
2019 Q1	–	Sell	-17,399	Closed	-$917K	–	616
2018 Q4	$917K	Buy	17,399 +14,500	+500%	+$764K	0.13%	241
2018 Q3	$200K	Sell	2,899 -1,065	-27%	-$73.5K	0.04%	440
2018 Q2	$234K	Sell	3,964 -34,913	-90%	-$2.06M	0.05%	409
2018 Q1	$2.54M	Sell	38,877 -4,969	-11%	-$325K	0.31%	101
2017 Q4	$2.83M	Buy	43,846 +1,663	+4%	+$107K	0.23%	162
2017 Q3	$2.5M	Sell	42,183 -27,391	-39%	-$1.62M	0.19%	202
2017 Q2	$3.6M	Buy	69,574 +44,952	+183%	+$2.32M	0.28%	115
2017 Q1	$1.26M	Sell	24,622 -94,044	-79%	-$4.81M	0.09%	343
2016 Q4	$6.07M	Buy	118,666 +108,470	+1,064%	+$5.55M	0.41%	49
2016 Q3	$441K	Buy	10,196 +2,594	+34%	+$112K	0.03%	558
2016 Q2	$364K	Buy	+7,602	New	+$364K	0.03%	601
2015 Q1	–	Sell	-9,551	Closed	-$416K	–	543
2014 Q4	$416K	Buy	+9,551	New	+$416K	0.11%	280