Cipher Capital’s LyondellBasell Industries LYB Stock Holding History

Cipher Capital’s Portfolio LYB Stock Details LYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,538	Closed	-$1.79M	–	487
2023 Q2	$1.79M	Sell	19,538 -2,686	-12%	-$247K	0.31%	111
2023 Q1	$2.09M	Buy	+22,224	New	+$2.09M	0.39%	70
2022 Q3	–	Sell	-3,692	Closed	-$323K	–	537
2022 Q2	$323K	Buy	+3,692	New	+$323K	0.07%	286
2021 Q2	$775K	Sell	7,536 -11,908	-61%	-$1.22M	0.43%	79
2021 Q1	$2.02M	Buy	19,444 +16,605	+585%	+$1.73M	0.24%	144
2020 Q4	$260K	Sell	2,839 -506	-15%	-$46.3K	0.03%	413
2020 Q3	$236K	Buy	+3,345	New	+$236K	0.03%	423
2020 Q1	–	Sell	-11,873	Closed	-$1.12M	–	496
2019 Q4	$1.12M	Buy	+11,873	New	+$1.12M	0.08%	295
2019 Q3	–	Sell	-15,057	Closed	-$1.3M	–	606
2019 Q2	$1.3M	Sell	15,057 -16,862	-53%	-$1.45M	0.11%	270
2019 Q1	$2.68M	Sell	31,919 -41,352	-56%	-$3.48M	0.21%	150
2018 Q4	$6.09M	Buy	+73,271	New	+$6.09M	0.85%	12
2018 Q3	–	Sell	-34,180	Closed	-$3.75M	–	556
2018 Q2	$3.75M	Buy	+34,180	New	+$3.75M	0.78%	23
2017 Q3	–	Sell	-6,600	Closed	-$557K	–	632
2017 Q2	$557K	Sell	6,600 -62,668	-90%	-$5.29M	0.04%	453
2017 Q1	$6.32M	Buy	+69,268	New	+$6.32M	0.47%	31
2016 Q4	–	Sell	-20,329	Closed	-$1.64M	–	670
2016 Q3	$1.64M	Buy	20,329 +15,637	+333%	+$1.26M	0.1%	332
2016 Q2	$349K	Sell	4,692 -103,189	-96%	-$7.68M	0.02%	606
2016 Q1	$9.23M	Buy	107,881 +98,770	+1,084%	+$8.45M	0.87%	3
2015 Q4	$792K	Buy	+9,111	New	+$792K	0.11%	270
2015 Q3	–	Sell	-3,800	Closed	-$393K	–	587
2015 Q2	$393K	Buy	+3,800	New	+$393K	0.05%	378
2014 Q4	–	Sell	-39,485	Closed	-$4.29M	–	465
2014 Q3	$4.29M	Buy	39,485 +12,172	+45%	+$1.32M	1.1%	6
2014 Q2	$2.67M	Buy	+27,313	New	+$2.67M	0.86%	14
2014 Q1	–	Sell	-22,546	Closed	-$1.81M	–	446
2013 Q4	$1.81M	Buy	22,546 +12,609	+127%	+$1.01M	1.24%	2
2013 Q3	$728K	Buy	+9,937	New	+$728K	1.02%	18