Cipher Capital’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,384
| Closed | -$185K | – | 592 |
|
|
2022
Q4 | $185K | Buy |
35,384
+6,706
| +23% | +$41.2K | 0.03% | 445 |
|
|
2022
Q3 | $209K | Sell |
28,678
-29,718
| -51% | -$302K | 0.03% | 373 |
|
|
2022
Q2 | $637K | Buy |
+58,396
| New | +$655K | 0.14% | 198 |
|
|
2021
Q2 | $225K | Buy |
+16,555
| New | +$228K | 0.12% | 254 |
|
|
2021
Q1 | – | Sell |
-94,163
| Closed | -$918K | – | 612 |
|
|
2020
Q4 | $918K | Buy |
94,163
+68,154
| +262% | +$673K | 0.11% | 247 |
|
|
2020
Q3 | $262K | Sell |
26,009
-17,482
| -40% | -$182K | 0.03% | 409 |
|
|
2020
Q2 | $436K | Buy |
+43,491
| New | +$435K | 0.07% | 336 |
|
|
2020
Q1 | – | Sell |
-41,569
| Closed | -$549K | – | 494 |
|
|
2019
Q4 | $549K | Buy |
+41,569
| New | +$557K | 0.04% | 370 |
|
|
2019
Q3 | – | Sell |
-248,387
| Closed | -$2.92M | – | 605 |
|
|
2019
Q2 | $2.92M | Sell |
248,387
-63,821
| -20% | -$718K | 0.25% | 141 |
|
|
2019
Q1 | $3.74M | Buy |
+312,208
| New | +$4.34M | 0.3% | 114 |
|
|
2016
Q3 | – | Sell |
-44,930
| Closed | -$1.3M | – | 708 |
|
|
2016
Q2 | $1.3M | Buy |
44,930
+3,491
| +8% | +$102K | 0.09% | 362 |
|
|
2016
Q1 | $1.32M | Sell |
41,439
-628
| -1% | -$17.6K | 0.13% | 292 |
|
|
2015
Q4 | $1.06M | Buy |
+42,067
| New | +$1.13M | 0.15% | 212 |
|
|
2015
Q3 | – | Sell |
-15,866
| Closed | -$466K | – | 586 |
|
|
2015
Q2 | $466K | Sell |
15,866
-77,168
| -83% | -$2.63M | 0.06% | 355 |
|
|
2015
Q1 | $3.21M | Buy |
93,034
+53,664
| +136% | +$2M | 0.53% | 36 |
|
|
2014
Q4 | $1.56M | Sell |
39,370
-17,990
| -31% | -$720K | 0.4% | 77 |
|
|
2014
Q3 | $2.35M | Buy |
57,360
+50,865
| +783% | +$2M | 0.6% | 43 |
|
|
2014
Q2 | $235K | Buy |
+6,495
| New | +$233K | 0.08% | 351 |
|
|
2013
Q4 | – | Sell |
-13,644
| Closed | -$428K | – | 336 |
|
|
2013
Q3 | $428K | Buy |
+13,644
| New | +$464K | 0.6% | 65 |
|
Other funds holding LUMN
SAM
